Bioalpha Holdings Bhd (0179) - 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. See how leveraged is Bioalpha Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Bioalpha Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bioalpha Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Bioalpha Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
Rank Group PLC
LSE:RNK
|
0.130x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
|
London Security Plc
LSE:LSC
|
0.108x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is Bioalpha Holdings Bhd worth.
| 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