BCM Alliance Bhd (0187) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

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

KLSE:0187 Malaysia Medical Distribution
Market Cap
$5.11 Million
RM20.34 Million MYR
Market Cap Rank
#28476 Global
#931 in Malaysia
Share Price
RM0.01
Change (1 day)
+100.00%
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