Evergreen Max Cash Capital Berhad (0286) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.80 Million USD) by net assets (RM232.81 Million ≈ $58.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Evergreen Max Cash Capital Berhad net asset quality index to measure how much of total assets are equity-financed.

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. Check Evergreen Max Cash Capital Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x
TMT Steel Public Company Limited BK:TMT	0.160x
Cibus Global LLC NASDAQ:CBUS	-0.324x
Yiren Digital Ltd F:19YA	0.040x
Roots Corp TO:ROOT	0.300x
Samyang Tongsang Co. Ltd. KO:002170	0.030x
Fima Corporation Bhd KLSE:3107	0.110x

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. For the full company profile with market capitalisation and key ratios, see Evergreen Max Cash Capital Berhad (0286) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	RM213.82 Million ≈ $53.68 Million	RM-7.90 Million ≈ $-1.98 Million	-0.037x	+81.51%
2022-09-30	RM137.06 Million ≈ $34.41 Million	RM-27.39 Million ≈ $-6.88 Million	-0.200x	-21.32%
2021-09-30	RM108.06 Million ≈ $27.13 Million	RM-17.80 Million ≈ $-4.47 Million	-0.165x	-4.09%
2020-09-30	RM76.41 Million ≈ $19.18 Million	RM-12.09 Million ≈ $-3.04 Million	-0.158x	--

About Evergreen Max Cash Capital Berhad

KLSE:0286 Malaysia Credit Services

Market Cap

$97.05 Million

RM386.56 Million MYR

Market Cap Rank

#19285 Global

#332 in Malaysia

Share Price

RM0.35

Change (1 day)

+1.47%

52-Week Range

RM0.30 - RM0.43

All Time High

RM0.54