Evergreen Max Cash Capital Berhad Cash Flow Conversion Efficiency
Evergreen Max Cash Capital Berhad cash flow conversion efficiency. Based on the latest financial reports, Evergreen Max Cash Capital Berhad (0286) has a cash flow conversion efficiency ratio of -0.215x 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-61.75 Million ≈ $-15.50 Million USD) by net assets (RM287.03 Million ≈ $72.06 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 Evergreen Max Cash Capital Berhad (2020–2025)
Cash flow conversion efficiency of Evergreen Max Cash Capital Berhad from 2020 to 2025. This chart illustrates how Evergreen Max Cash Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evergreen Max Cash Capital Berhad (0286) share price today for real-time trading data and today's change.
Evergreen Max Cash Capital Berhad Cash Flow Conversion Ratio Explained
Evergreen Max Cash Capital 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.
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. Also see 0286 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Beazley plc
LSE:BEZ
|
0.050x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Hanla IMS Co. Ltd
KQ:092460
|
-0.023x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
Annual Cash Flow Conversion Efficiency for Evergreen Max Cash Capital Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Evergreen Max Cash Capital Berhad from 2020 to 2025. Review 0286 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | RM261.66 Million ≈ $65.69 Million |
RM-156.68 Million ≈ $-39.34 Million |
-0.599x | -106.38% |
| 2024-09-30 | RM224.99 Million ≈ $56.49 Million |
RM-65.28 Million ≈ $-16.39 Million |
-0.290x | -645.05% |
| 2023-09-30 | RM202.93 Million ≈ $50.95 Million |
RM-7.90 Million ≈ $-1.98 Million |
-0.039x | +80.51% |
| 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
Evergreen Max Cash Capital Berhad, an investment holding company, engages in the provision of pawnbroking services in Malaysia. The company operates through Pawnbroking Services; Tawarruq products; 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 fi… Read more