Vortex Consolidated Bhd Cash Flow Conversion Efficiency
Vortex Consolidated Bhd cash flow conversion efficiency. Based on the latest financial reports, Vortex Consolidated Bhd (0060) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM17.93 Million ≈ $4.50 Million USD) by net assets (RM463.38 Million ≈ $116.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vortex Consolidated Bhd (2016–2026)
Cash flow conversion efficiency of Vortex Consolidated Bhd from 2016 to 2026. This chart illustrates how Vortex Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vortex Consolidated Bhd for real-time trading data and today's change.
Vortex Consolidated Bhd Cash Flow Conversion Ratio Explained
Vortex Consolidated Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vortex Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vortex Consolidated Bhd ranked by their cash flow conversion efficiency. Also see 0060 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnisystem Co.Ltd
KQ:057540
|
-0.021x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
0.003x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
Annual Cash Flow Conversion Efficiency for Vortex Consolidated Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of Vortex Consolidated Bhd from 2016 to 2026. Review 0060 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM463.38 Million ≈ $116.34 Million |
RM-23.85 Million ≈ $-5.99 Million |
-0.051x | -255.86% |
| 2025-03-31 | RM417.88 Million ≈ $104.92 Million |
RM13.80 Million ≈ $3.46 Million |
0.033x | -78.19% |
| 2024-03-31 | RM312.11 Million ≈ $78.36 Million |
RM47.24 Million ≈ $11.86 Million |
0.151x | -34.92% |
| 2023-03-31 | RM286.92 Million ≈ $72.04 Million |
RM66.73 Million ≈ $16.75 Million |
0.233x | +832.51% |
| 2022-03-31 | RM276.48 Million ≈ $69.42 Million |
RM6.90 Million ≈ $1.73 Million |
0.025x | +113.84% |
| 2021-03-31 | RM178.39 Million ≈ $44.79 Million |
RM-32.16 Million ≈ $-8.07 Million |
-0.180x | -376.24% |
| 2020-03-31 | RM120.90 Million ≈ $30.35 Million |
RM-4.58 Million ≈ $-1.15 Million |
-0.038x | -122.25% |
| 2019-03-31 | RM71.49 Million ≈ $17.95 Million |
RM12.16 Million ≈ $3.05 Million |
0.170x | +26022.16% |
| 2018-03-31 | RM71.20 Million ≈ $17.88 Million |
RM46.38K ≈ $11.64K |
0.001x | +101.68% |
| 2017-03-31 | RM66.08 Million ≈ $16.59 Million |
RM-2.57 Million ≈ $-644.36K |
-0.039x | +74.03% |
| 2016-03-31 | RM64.53 Million ≈ $16.20 Million |
RM-9.65 Million ≈ $-2.42 Million |
-0.150x | -- |
About Vortex Consolidated Bhd
Harvest Miracle Capital Berhad, an investment holding company, engages in the trading of information technology (IT) and information communication technology (ICT) related products and services in Malaysia, Japan, the United Kingdom, Singapore, Australia, Philippines, and Taiwan. It operates through eight segments: IT and ICT, Investment properties, Money lending, Plantation, Manufacturing, Inves… Read more