Vinvest Capital Holdings Bhd (0069) - Cash Flow Conversion Efficiency
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 ≈ $-1.28 Million USD) by net assets (RM439.07 Million ≈ $110.24 Million USD). 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. Read 0069 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Cell Impact AB
ST:CI
|
-0.104x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vinvest Capital Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM446.12 Million ≈ $112.01 Million |
RM1.30 Million ≈ $327.03K |
0.003x | +105.81% |
| 2023-12-31 | RM438.33 Million ≈ $110.05 Million |
RM-22.04 Million ≈ $-5.53 Million |
-0.050x | -222.44% |
| 2022-12-31 | RM536.55 Million ≈ $134.71 Million |
RM22.03 Million ≈ $5.53 Million |
0.041x | +137.28% |
| 2021-12-31 | RM605.85 Million ≈ $152.11 Million |
RM10.49 Million ≈ $2.63 Million |
0.017x | +153.20% |
| 2020-12-31 | RM581.54 Million ≈ $146.01 Million |
RM3.98 Million ≈ $998.04K |
0.007x | +116.41% |
| 2019-12-31 | RM452.10 Million ≈ $113.51 Million |
RM-18.84 Million ≈ $-4.73 Million |
-0.042x | +51.63% |
| 2018-12-31 | RM447.72 Million ≈ $112.41 Million |
RM-38.57 Million ≈ $-9.68 Million |
-0.086x | -466.39% |
| 2017-12-31 | RM460.81 Million ≈ $115.69 Million |
RM-7.01 Million ≈ $-1.76 Million |
-0.015x | +86.31% |
| 2016-12-31 | RM433.41 Million ≈ $108.81 Million |
RM-48.15 Million ≈ $-12.09 Million |
-0.111x | -467.31% |
| 2015-12-31 | RM321.83 Million ≈ $80.80 Million |
RM9.73 Million ≈ $2.44 Million |
0.030x | -- |
About 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