BCM Alliance Bhd (0187) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

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. Also see market cap of BCM Alliance Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of BCM Alliance Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
Comanche International Public Company Limited BK:COMAN	-0.023x
Bluechiip Ltd AU:BCT	-3.489x
Dolfines SAS PA:ALDOL	0.141x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
Netcall plc LSE:NET	0.012x
Mdundo Com As CO:MDUNDO	-0.275x
Gulf Marine Services PLC LSE:GMS	0.101x

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. View 0187 share price today for real-time trading data and today's change.

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

KLSE:0187 Malaysia Medical Distribution

Market Cap

$2.55 Million

RM10.17 Million MYR

Market Cap Rank

#29804 Global

#961 in Malaysia

Share Price

RM0.01

Change (1 day)

-50.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.29