BCM Alliance Bhd Cash Flow Conversion Efficiency
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
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