Vinvest Capital Holdings Bhd Cash Flow Conversion Efficiency
Vinvest Capital Holdings Bhd 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.
Cash Flow Conversion Efficiency of Vinvest Capital Holdings Bhd (2015–2024)
Cash flow conversion efficiency of Vinvest Capital Holdings Bhd from 2015 to 2024. This chart illustrates how Vinvest Capital Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0069 stock price for real-time trading data and today's change.
Vinvest Capital Holdings Bhd Cash Flow Conversion Ratio Explained
Vinvest Capital Holdings 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.
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. Also see Vinvest Capital Holdings Bhd (0069) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.060x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.085x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
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. Review Vinvest Capital Holdings Bhd free cash flow ratio 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 |
|---|---|---|---|---|
| 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