Solarvest Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.079x

Solarvest Holdings Bhd cash flow conversion efficiency. 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 ≈ $-9.74 Million USD) by net assets (RM491.39 Million ≈ $123.37 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 Solarvest Holdings Bhd (2016–2025)

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

Solarvest Holdings Bhd Cash Flow Conversion Ratio Explained

Solarvest Holdings 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.

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. Also see market value of Solarvest Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyundai Development Co KO:294870	0.134x
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	0.491x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
Supalai Public Company Limited BK:SPALI-R	0.012x
Grupa Pracuj S.A. WAR:GPP	0.138x
Huangshan Novel Co Ltd SHE:002014	0.117x
Vetoquinol PA:VETO	0.026x

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. Review Solarvest Holdings Bhd (0215) FCF generation index 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
2025-03-31	RM362.83 Million ≈ $91.10 Million	RM-114.24 Million ≈ $-28.68 Million	-0.315x	-340.47%
2024-03-31	RM235.17 Million ≈ $59.04 Million	RM30.79 Million ≈ $7.73 Million	0.131x	-54.22%
2023-03-31	RM197.43 Million ≈ $49.57 Million	RM56.47 Million ≈ $14.18 Million	0.286x	+177.34%
2022-03-31	RM175.64 Million ≈ $44.10 Million	RM-64.96 Million ≈ $-16.31 Million	-0.370x	-1055.09%
2021-03-31	RM132.36 Million ≈ $33.23 Million	RM5.13 Million ≈ $1.29 Million	0.039x	-64.31%
2020-03-31	RM81.21 Million ≈ $20.39 Million	RM8.81 Million ≈ $2.21 Million	0.109x	-29.50%
2019-03-31	RM66.26 Million ≈ $16.64 Million	RM10.20 Million ≈ $2.56 Million	0.154x	+22.77%
2018-03-31	RM20.56 Million ≈ $5.16 Million	RM2.58 Million ≈ $646.98K	0.125x	-80.06%
2017-03-31	RM12.33 Million ≈ $3.10 Million	RM7.75 Million ≈ $1.95 Million	0.629x	+162.39%
2016-03-31	RM6.08 Million ≈ $1.53 Million	RM-6.13 Million ≈ $-1.54 Million	-1.008x	--

About Solarvest Holdings Bhd

KLSE:0215 Malaysia Solar

Market Cap

$1.02 Billion

RM4.08 Billion MYR

Market Cap Rank

#8449 Global

#85 in Malaysia

Share Price

RM4.31

Change (1 day)

+2.13%

52-Week Range

RM1.83 - RM4.49

All Time High

RM4.49