Bioalpha Holdings Bhd Cash Flow Conversion Efficiency
Bioalpha Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Bioalpha Holdings Bhd (0179) has a cash flow conversion efficiency ratio of -0.084x 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-5.83 Million ≈ $-1.46 Million USD) by net assets (RM69.43 Million ≈ $17.43 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 0179 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bioalpha Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Bioalpha Holdings Bhd from 2015 to 2025. This chart illustrates how Bioalpha Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0179 stock price and chart for real-time trading data and today's change.
Bioalpha Holdings Bhd Cash Flow Conversion Ratio Explained
Bioalpha Holdings 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.
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. Review Bioalpha Holdings Bhd (0179) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
AcouSort AB
ST:ACOU
|
-0.473x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Bioalpha Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bioalpha Holdings Bhd from 2015 to 2025. Also see how large is Bioalpha Holdings Bhd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM69.43 Million ≈ $17.43 Million |
RM-11.66 Million ≈ $-2.93 Million |
-0.168x | -18666.67% |
| 2024-12-31 | RM98.34 Million ≈ $24.69 Million |
RM88.94K ≈ $22.33K |
0.001x | -95.28% |
| 2023-12-31 | RM127.37 Million ≈ $31.98 Million |
RM2.44 Million ≈ $612.64K |
0.019x | +159.94% |
| 2022-12-31 | RM167.86 Million ≈ $42.14 Million |
RM-5.37 Million ≈ $-1.35 Million |
-0.032x | -60.95% |
| 2021-12-31 | RM186.67 Million ≈ $46.87 Million |
RM-3.71 Million ≈ $-930.73K |
-0.020x | -94.82% |
| 2020-12-31 | RM160.90 Million ≈ $40.40 Million |
RM-1.64 Million ≈ $-411.77K |
-0.010x | -110.37% |
| 2019-12-31 | RM165.55 Million ≈ $41.56 Million |
RM16.27 Million ≈ $4.08 Million |
0.098x | -24.50% |
| 2018-12-31 | RM157.62 Million ≈ $39.57 Million |
RM20.51 Million ≈ $5.15 Million |
0.130x | -56.34% |
| 2017-12-31 | RM135.44 Million ≈ $34.00 Million |
RM40.37 Million ≈ $10.14 Million |
0.298x | +875.06% |
| 2016-12-31 | RM97.99 Million ≈ $24.60 Million |
RM3.00 Million ≈ $752.05K |
0.031x | -54.27% |
| 2015-12-31 | RM79.00 Million ≈ $19.84 Million |
RM5.28 Million ≈ $1.33 Million |
0.067x | -- |
About 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