Vestland Berhad Cash Flow Conversion Efficiency
Vestland Berhad cash flow conversion efficiency. Based on the latest financial reports, Vestland Berhad (0273) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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-4.51 Million ≈ $-1.13 Million USD) by net assets (RM247.05 Million ≈ $62.03 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 Vestland Berhad (2020–2025)
Cash flow conversion efficiency of Vestland Berhad from 2020 to 2025. This chart illustrates how Vestland Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0273 share price today for real-time trading data and today's change.
Vestland Berhad Cash Flow Conversion Ratio Explained
Vestland Berhad 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.
Vestland Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestland Berhad ranked by their cash flow conversion efficiency. Also see 0273 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instabank ASA
OL:INSTA
|
N/A |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.283x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Dabaco
VN:DBC
|
0.008x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.035x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
Annual Cash Flow Conversion Efficiency for Vestland Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vestland Berhad from 2020 to 2025. Review 0273 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 |
|---|---|---|---|---|
| 2025-12-31 | RM227.02 Million ≈ $57.00 Million |
RM-54.12 Million ≈ $-13.59 Million |
-0.238x | +48.89% |
| 2024-12-31 | RM191.98 Million ≈ $48.20 Million |
RM-89.55 Million ≈ $-22.48 Million |
-0.466x | +39.05% |
| 2023-12-31 | RM153.46 Million ≈ $38.53 Million |
RM-117.44 Million ≈ $-29.49 Million |
-0.765x | -914.32% |
| 2022-12-31 | RM71.56 Million ≈ $17.97 Million |
RM6.72 Million ≈ $1.69 Million |
0.094x | -28.38% |
| 2021-12-31 | RM46.45 Million ≈ $11.66 Million |
RM6.09 Million ≈ $1.53 Million |
0.131x | +171.65% |
| 2020-12-31 | RM35.81 Million ≈ $8.99 Million |
RM-6.56 Million ≈ $-1.65 Million |
-0.183x | -- |
About Vestland Berhad
Vestland Berhad, an investment holding company, engages in the construction of residential and non-residential buildings for private and public sectors in Malaysia. It operates through Build, Design and Build, and Civil Engineering segments. The company involved in the construction of nonresidential buildings, including mixed-use commercial buildings and offices, industrial buildings, service apa… Read more