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. Check Solarvest Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Solarvest Holdings Bhd (0215) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.068x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Mitek Systems Inc
NASDAQ:MITK
|
-0.004x |
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 Solarvest Holdings Bhd (0215) market capitalisation.
| 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