Evergreen Max Cash Capital Berhad
Evergreen Max Cash Capital Berhad, an investment holding company, engages in the provision of pawnbroking services in Malaysia. The company operates through Pawnbroking Services; Gold and Luxury Product Retail and Trading; and Others segments. It is also involved in the sale of jewellery and gold products; pawnbroking consultancy, and IT solutions and management; and Islamic financing and related… Read more
Evergreen Max Cash Capital Berhad (0286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.151x
Based on the latest financial reports, Evergreen Max Cash Capital Berhad (0286) has a cash flow conversion efficiency ratio of -0.151x as of September 2024.
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-35.06 Million) by net assets (RM232.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evergreen Max Cash Capital Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Evergreen Max Cash Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evergreen Max Cash Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergreen Max Cash Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Omda AS
OL:OMDA
|
-0.267x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
Dae Hyun
KO:016090
|
0.002x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
Adways Inc
F:A02
|
0.098x |
Annual Cash Flow Conversion Efficiency for Evergreen Max Cash Capital Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Evergreen Max Cash Capital Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | RM213.82 Million | RM-7.90 Million | -0.037x | +81.51% |
| 2022-09-30 | RM137.06 Million | RM-27.39 Million | -0.200x | -21.32% |
| 2021-09-30 | RM108.06 Million | RM-17.80 Million | -0.165x | -4.09% |
| 2020-09-30 | RM76.41 Million | RM-12.09 Million | -0.158x | -- |