BCM Alliance Bhd (0187) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCM Alliance Bhd (0187) has a cash flow conversion efficiency ratio of 0.049x 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 (RM5.50 Million ≈ $1.38 Million USD) by net assets (RM112.45 Million ≈ $28.23 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 net asset quality index of BCM Alliance Bhd to measure how much of total assets are equity-financed.
BCM Alliance Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BCM Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCM Alliance Bhd (0187) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.067x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
Annual Cash Flow Conversion Efficiency for BCM Alliance Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of BCM Alliance Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see BCM Alliance Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM112.45 Million ≈ $28.23 Million |
RM5.50 Million ≈ $1.38 Million |
0.049x | +29.34% |
| 2024-12-31 | RM115.37 Million ≈ $28.97 Million |
RM4.36 Million ≈ $1.09 Million |
0.038x | -63.89% |
| 2023-12-31 | RM123.65 Million ≈ $31.04 Million |
RM12.94 Million ≈ $3.25 Million |
0.105x | +140.25% |
| 2022-12-31 | RM165.09 Million ≈ $41.45 Million |
RM-42.94 Million ≈ $-10.78 Million |
-0.260x | -20.59% |
| 2021-12-31 | RM178.01 Million ≈ $44.69 Million |
RM-38.39 Million ≈ $-9.64 Million |
-0.216x | -1267.01% |
| 2020-12-31 | RM68.37 Million ≈ $17.17 Million |
RM1.26 Million ≈ $317.26K |
0.018x | -88.18% |
| 2019-12-31 | RM50.90 Million ≈ $12.78 Million |
RM7.96 Million ≈ $2.00 Million |
0.156x | -35.98% |
| 2018-12-31 | RM46.58 Million ≈ $11.69 Million |
RM11.38 Million ≈ $2.86 Million |
0.244x | +347.88% |
| 2017-12-31 | RM39.37 Million ≈ $9.89 Million |
RM-3.88 Million ≈ $-974.27K |
-0.099x | -159.64% |
| 2016-12-31 | RM34.89 Million ≈ $8.76 Million |
RM5.77 Million ≈ $1.45 Million |
0.165x | -- |
About 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