BCM Alliance Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

BCM Alliance Bhd 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.

Cash Flow Conversion Efficiency of BCM Alliance Bhd (2016–2025)

Cash flow conversion efficiency of BCM Alliance Bhd from 2016 to 2025. This chart illustrates how BCM Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCM Alliance Bhd stock quote for real-time trading data and today's change.

BCM Alliance Bhd Cash Flow Conversion Ratio Explained

BCM Alliance Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company Cash Flow Conversion Efficiency
Golden Goliath Resources Ltd.
V:GNG
-0.603x
Bluechiip Ltd
AU:BCT
-3.489x
Innovotech Inc
V:IOT
-0.247x
Kanger International Bhd
KLSE:0170
-0.041x
ZHENRO PROP.GRP DL-00001
F:1ZZ
N/A
Schroder Real Estate Investment Trust Ltd
LSE:SREI
0.029x
DarkIris Inc.
NASDAQ:DKI
-0.101x
James Latham PLC
LSE:LTHM
0.049x

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. Review free cash flow generation of BCM Alliance Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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
#29738 Global
#960 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.29
About

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