Vestland Berhad (0273) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vestland Berhad (0273) has a cash flow conversion efficiency ratio of -0.103x 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-22.90 Million ≈ $-5.75 Million USD) by net assets (RM221.44 Million ≈ $55.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestland Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Vestland Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vestland Berhad total liabilities for a breakdown of total debt and financial obligations.
Vestland Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestland Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Vestland Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Vestland Berhad from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Vestland Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company involved in the construction of nonresidential buildings, including mixed-use commercial buildings and offices, industrial buildings, service apartments, hostels, and hotels; and residential buildings, such as apartments a… Read more