Evergreen Max Cash Capital Berhad (0286) - 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. Also see market value of Evergreen Max Cash Capital Berhad for the company's overall valuation and market capitalisation.
Evergreen Max Cash Capital Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Evergreen Max Cash Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0286 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Kortek Corporation
KQ:052330
|
0.049x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
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. View current stock price of Evergreen Max Cash Capital Berhad for real-time trading data and today's change.
| 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