Solarvest Holdings Bhd
Solarvest Holdings Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning (EPCC) solutions for solar photovoltaic systems to residential, commercial, and industrial properties. It operates through EPCC of Clean Energy, Renewable Energy Generation, Operations and Maintenance of Renewable Energy System, and Others segments. The company engages in t… Read more
Solarvest Holdings Bhd (0215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Solarvest Holdings Bhd (0215) has a cash flow conversion efficiency ratio of -0.079x 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-38.78 Million) by net assets (RM491.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solarvest Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Solarvest Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solarvest Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solarvest Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Delpha Construction Co Ltd
TW:2530
|
0.071x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Solarvest Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Solarvest Holdings Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM362.83 Million | RM-114.24 Million | -0.315x | -340.47% |
| 2024-03-31 | RM235.17 Million | RM30.79 Million | 0.131x | -54.22% |
| 2023-03-31 | RM197.43 Million | RM56.47 Million | 0.286x | +177.34% |
| 2022-03-31 | RM175.64 Million | RM-64.96 Million | -0.370x | -1055.09% |
| 2021-03-31 | RM132.36 Million | RM5.13 Million | 0.039x | -64.31% |
| 2020-03-31 | RM81.21 Million | RM8.81 Million | 0.109x | -29.50% |
| 2019-03-31 | RM66.26 Million | RM10.20 Million | 0.154x | +22.77% |
| 2018-03-31 | RM20.56 Million | RM2.58 Million | 0.125x | -80.06% |
| 2017-03-31 | RM12.33 Million | RM7.75 Million | 0.629x | +162.39% |
| 2016-03-31 | RM6.08 Million | RM-6.13 Million | -1.008x | -- |