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. See Aldrich Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Aldrich Resources Bhd (0079) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
WFM Inc.
KQ:035290
|
0.014x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
-0.355x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
Maxcom SA
WAR:MXC
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Aldrich Resources Bhd stock valuation.
| 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