Aldrich Resources Bhd
Aldrich Resources Berhad offers computerized maintenance management systems in Malaysia. It provides asset and facility management system that manages the life cycle of an asset and facility; hospital information system to manage various aspects of a hospital's operation; and monitoring of application and performance system. The company also offers helpdesk system to automate the distribution pro… Read more
Aldrich Resources Bhd (0079) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.587x
Based on the latest financial reports, Aldrich Resources Bhd (0079) has a cash flow conversion efficiency ratio of -0.587x as of December 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-15.37 Million) by net assets (RM26.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aldrich Resources Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Aldrich Resources 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.
Aldrich Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aldrich Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
0.068x |
|
PRIMERICA (PI7.SG)
STU:PI7
|
0.098x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Korporacja KGL S.A.
WAR:KGL
|
0.026x |
|
WESTERN DIGITAL (WDC.SG)
STU:WDC
|
0.003x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.038x |
|
ROYAL GOLD
MU:RG3
|
0.045x |
Annual Cash Flow Conversion Efficiency for Aldrich Resources Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Aldrich Resources Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM23.62 Million | RM2.85 Million | 0.120x | +693.87% |
| 2024-06-30 | RM22.35 Million | RM-453.43K | -0.020x | -554.55% |
| 2023-06-30 | RM23.52 Million | RM105.00K | 0.004x | +104.92% |
| 2022-06-30 | RM20.85 Million | RM-1.89 Million | -0.091x | -377.15% |
| 2021-06-30 | RM34.88 Million | RM1.14 Million | 0.033x | -7.01% |
| 2020-06-30 | RM100.72 Million | RM3.55 Million | 0.035x | +204.37% |
| 2019-06-30 | RM103.99 Million | RM-3.51 Million | -0.034x | +25.12% |
| 2018-06-30 | RM85.56 Million | RM-3.85 Million | -0.045x | +10.77% |
| 2017-06-30 | RM9.55 Million | RM-482.38K | -0.050x | +76.41% |
| 2016-06-30 | RM7.73 Million | RM-1.65 Million | -0.214x | -147.36% |
| 2015-06-30 | RM9.15 Million | RM-791.84K | -0.087x | -- |