Solarvest Holdings Bhd (0215) - 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. See debt-free asset ratio of Solarvest Holdings Bhd to measure how much of total assets are equity-financed.
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. Check how high is Solarvest Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see how much is Solarvest Holdings Bhd worth.
| 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
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