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. Also see Solarvest Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Solarvest Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Daily Journal Corp
NASDAQ:DJCO
|
0.032x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.256x |
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. View 0215 share price today for real-time trading data and today's change.
| 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