Aldrich Resources Bhd (0079) - 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. Also see Aldrich Resources Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Aldrich Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Leslies Inc
NASDAQ:LESL
|
-0.201x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.233x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
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. View 0079 share price today for real-time trading data and today's change.
| 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