BCM Alliance Bhd
BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testi… Read more
BCM Alliance Bhd (0187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, BCM Alliance Bhd (0187) has a cash flow conversion efficiency ratio of -0.021x 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-2.29 Million) by net assets (RM111.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCM Alliance Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BCM Alliance 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.
BCM Alliance Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCM Alliance Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexgram Holdings Bhd
KLSE:0096
|
0.013x |
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
BoMill AB
ST:BOMILL
|
-0.742x |
|
Bonso Electronics International Inc.
PINK:BNSOF
|
0.089x |
Annual Cash Flow Conversion Efficiency for BCM Alliance Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of BCM Alliance Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM115.37 Million | RM4.36 Million | 0.038x | -63.89% |
| 2023-12-31 | RM123.65 Million | RM12.94 Million | 0.105x | +140.25% |
| 2022-12-31 | RM165.09 Million | RM-42.94 Million | -0.260x | -20.59% |
| 2021-12-31 | RM178.01 Million | RM-38.39 Million | -0.216x | -1267.01% |
| 2020-12-31 | RM68.37 Million | RM1.26 Million | 0.018x | -88.18% |
| 2019-12-31 | RM50.90 Million | RM7.96 Million | 0.156x | -35.98% |
| 2018-12-31 | RM46.58 Million | RM11.38 Million | 0.244x | +347.88% |
| 2017-12-31 | RM39.37 Million | RM-3.88 Million | -0.099x | -159.64% |
| 2016-12-31 | RM34.89 Million | RM5.77 Million | 0.165x | -- |