Bioalpha Holdings Bhd
Bioalpha Holdings Berhad, an investment holding company, manufactures and sells health supplement products in Malaysia, China, and internationally. It operates through Trading and Manufacturing segments. The company also engages in the provision of advertising and promotion services for health supplements, nutrition products, personal care, functional food, and healthcare products; import, export… Read more
Bioalpha Holdings Bhd (0179) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Bioalpha Holdings Bhd (0179) has a cash flow conversion efficiency ratio of -0.073x as of September 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-5.65 Million) by net assets (RM77.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bioalpha Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bioalpha Holdings 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.
Bioalpha Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bioalpha Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Universal Ibogaine Inc
PINK:IBOGF
|
-0.405x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Noble Financials SA
WAR:IBS
|
0.014x |
|
Tego Cyber Inc
PINK:TGCB
|
0.070x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Somi Conveyor Beltings Limited
NSE:SOMICONVEY
|
0.123x |
|
Kiplin Metals Inc
PINK:ALDVF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Bioalpha Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bioalpha Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM98.34 Million | RM88.94K | 0.001x | -95.28% |
| 2023-12-31 | RM127.37 Million | RM2.44 Million | 0.019x | +159.94% |
| 2022-12-31 | RM167.86 Million | RM-5.37 Million | -0.032x | -60.95% |
| 2021-12-31 | RM186.67 Million | RM-3.71 Million | -0.020x | -94.82% |
| 2020-12-31 | RM160.90 Million | RM-1.64 Million | -0.010x | -110.37% |
| 2019-12-31 | RM165.55 Million | RM16.27 Million | 0.098x | -24.50% |
| 2018-12-31 | RM157.62 Million | RM20.51 Million | 0.130x | -56.34% |
| 2017-12-31 | RM135.44 Million | RM40.37 Million | 0.298x | +875.06% |
| 2016-12-31 | RM97.99 Million | RM3.00 Million | 0.031x | -54.27% |
| 2015-12-31 | RM79.00 Million | RM5.28 Million | 0.067x | -- |