ALPHA
Alpha IVF Group Berhad, together with its subsidiaries, operates as a fertility care specialist that focuses on the provision of assisted reproductive services in Malaysia, Singapore, Indonesia, China, Middle East, the Philippines, and internationally. The company offers assisted reproductive treatment services comprising ovulation induction, intra-uterine insemination, in-vitro fertilization tre… Read more
ALPHA (0303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.054x
Based on the latest financial reports, ALPHA (0303) has a cash flow conversion efficiency ratio of 0.054x as of November 2025.
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 (RM11.01 Million) by net assets (RM202.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALPHA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ALPHA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALPHA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALPHA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Austriacard Holdings AG
F:ACQ0
|
0.060x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Grupo TMM SAB
PINK:GTMAY
|
0.013x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
7730
TW:7730
|
-0.057x |
Annual Cash Flow Conversion Efficiency for ALPHA (2020–2025)
The table below shows the annual cash flow conversion efficiency of ALPHA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM204.15 Million | RM54.91 Million | 0.269x | -13.55% |
| 2024-05-31 | RM189.78 Million | RM59.05 Million | 0.311x | -71.99% |
| 2023-05-31 | RM54.55 Million | RM60.61 Million | 1.111x | +90.88% |
| 2022-05-31 | RM58.97 Million | RM34.32 Million | 0.582x | +152.19% |
| 2021-05-31 | RM48.57 Million | RM11.21 Million | 0.231x | -72.30% |
| 2020-05-31 | RM28.36 Million | RM23.63 Million | 0.833x | -- |