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 -0.021x 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 ≈ $-576.20K USD) by net assets (RM111.41 Million ≈ $27.97 Million USD). 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. Read 0187 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Mint Corp
V:MIT
|
0.055x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
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. For the full company profile with market capitalisation and key ratios, see BCM Alliance Bhd (0187) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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