Aldrich Resources Bhd Cash Flow Conversion Efficiency
Aldrich Resources Bhd cash flow conversion efficiency. 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 ≈ $-3.86 Million USD) by net assets (RM26.19 Million ≈ $6.57 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 Aldrich Resources Bhd (2015–2025)
Cash flow conversion efficiency of Aldrich Resources Bhd from 2015 to 2025. This chart illustrates how Aldrich Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aldrich Resources Bhd (0079) share price today for real-time trading data and today's change.
Aldrich Resources Bhd Cash Flow Conversion Ratio Explained
Aldrich Resources 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.
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. Also see 0079 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
Hopening SA
PA:MLHPE
|
N/A |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
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. Review how much free cash does Aldrich Resources Bhd generate 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 |
|---|---|---|---|---|
| 2025-06-30 | RM23.62 Million ≈ $5.93 Million |
RM2.85 Million ≈ $714.52K |
0.120x | +693.87% |
| 2024-06-30 | RM22.35 Million ≈ $5.61 Million |
RM-453.43K ≈ $-113.84K |
-0.020x | -554.55% |
| 2023-06-30 | RM23.52 Million ≈ $5.91 Million |
RM105.00K ≈ $26.36K |
0.004x | +104.92% |
| 2022-06-30 | RM20.85 Million ≈ $5.24 Million |
RM-1.89 Million ≈ $-475.15K |
-0.091x | -377.15% |
| 2021-06-30 | RM34.88 Million ≈ $8.76 Million |
RM1.14 Million ≈ $286.72K |
0.033x | -7.01% |
| 2020-06-30 | RM100.72 Million ≈ $25.29 Million |
RM3.55 Million ≈ $890.46K |
0.035x | +204.37% |
| 2019-06-30 | RM103.99 Million ≈ $26.11 Million |
RM-3.51 Million ≈ $-880.87K |
-0.034x | +25.12% |
| 2018-06-30 | RM85.56 Million ≈ $21.48 Million |
RM-3.85 Million ≈ $-967.80K |
-0.045x | +10.77% |
| 2017-06-30 | RM9.55 Million ≈ $2.40 Million |
RM-482.38K ≈ $-121.11K |
-0.050x | +76.41% |
| 2016-06-30 | RM7.73 Million ≈ $1.94 Million |
RM-1.65 Million ≈ $-415.41K |
-0.214x | -147.36% |
| 2015-06-30 | RM9.15 Million ≈ $2.30 Million |
RM-791.84K ≈ $-198.80K |
-0.087x | -- |
About 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