Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and man… Read more
Vinvest Capital Holdings Bhd (0069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Vinvest Capital Holdings Bhd (0069) has a cash flow conversion efficiency ratio of -0.012x as of June 2025.
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 (RM-5.10 Million) by net assets (RM439.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinvest Capital Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Vinvest Capital Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinvest Capital Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinvest Capital Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Intiland Development Tbk
F:DIIA
|
-0.004x |
|
Kestrel Gold Inc
PINK:KSTBF
|
-0.032x |
|
Gould Investors L.P
PINK:GDVTZ
|
N/A |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Vinvest Capital Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Vinvest Capital Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM446.12 Million | RM1.30 Million | 0.003x | +105.81% |
| 2023-12-31 | RM438.33 Million | RM-22.04 Million | -0.050x | -222.44% |
| 2022-12-31 | RM536.55 Million | RM22.03 Million | 0.041x | +137.28% |
| 2021-12-31 | RM605.85 Million | RM10.49 Million | 0.017x | +153.20% |
| 2020-12-31 | RM581.54 Million | RM3.98 Million | 0.007x | +116.41% |
| 2019-12-31 | RM452.10 Million | RM-18.84 Million | -0.042x | +51.63% |
| 2018-12-31 | RM447.72 Million | RM-38.57 Million | -0.086x | -466.39% |
| 2017-12-31 | RM460.81 Million | RM-7.01 Million | -0.015x | +86.31% |
| 2016-12-31 | RM433.41 Million | RM-48.15 Million | -0.111x | -467.31% |
| 2015-12-31 | RM321.83 Million | RM9.73 Million | 0.030x | -- |