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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sumeeko Industries Co Ltd TWO:2066	0.070x
Sajo Seafood KO:014710	-0.063x
Allied Tecnologia S.A SA:ALLD3	1.206x
Aroot Co. Ltd KQ:096690	-0.026x
Kumkang Kind Co Ltd KO:014285	0.060x
Renascor Resources Ltd AU:RNU	0.003x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x

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 0286 company net worth.

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

$90.02 Million

RM358.55 Million MYR

Market Cap Rank

#19675 Global

#346 in Malaysia

Share Price

RM0.32

Change (1 day)

-1.54%

52-Week Range

RM0.29 - RM0.43

All Time High

RM0.54