ALPHA Cash Flow Conversion Efficiency

Latest as of November 2025: 0.054x

ALPHA cash flow conversion efficiency. 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 ≈ $2.76 Million USD) by net assets (RM202.29 Million ≈ $50.79 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 ALPHA (0303) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ALPHA (2020–2025)

Cash flow conversion efficiency of ALPHA from 2020 to 2025. This chart illustrates how ALPHA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ALPHA stock price today for real-time trading data and today's change.

ALPHA Cash Flow Conversion Ratio Explained

ALPHA 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.

ALPHA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALPHA ranked by their cash flow conversion efficiency. Review 0303 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bleichroeder Acquisition Corp. III Class A Ordinary Shares NASDAQ:BCCQ	N/A
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Emira Property Fund JSE:EMI	0.006x
FS Bancorp Inc NASDAQ:FSBW	0.163x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
Shih Her Technologies TWO:3551	0.004x
Repay Holdings Corp NASDAQ:RPAY	0.086x
Cuckoo Homesys Co Ltd KO:284740	-0.009x

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. Also see ALPHA assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	RM204.15 Million ≈ $51.25 Million	RM54.91 Million ≈ $13.79 Million	0.269x	-13.55%
2024-05-31	RM189.78 Million ≈ $47.65 Million	RM59.05 Million ≈ $14.83 Million	0.311x	-71.99%
2023-05-31	RM54.55 Million ≈ $13.70 Million	RM60.61 Million ≈ $15.22 Million	1.111x	+90.88%
2022-05-31	RM58.97 Million ≈ $14.80 Million	RM34.32 Million ≈ $8.62 Million	0.582x	+152.19%
2021-05-31	RM48.57 Million ≈ $12.19 Million	RM11.21 Million ≈ $2.81 Million	0.231x	-72.30%
2020-05-31	RM28.36 Million ≈ $7.12 Million	RM23.63 Million ≈ $5.93 Million	0.833x	--

About ALPHA

KLSE:0303 Malaysia Medical Care Facilities

Market Cap

$341.50 Million

RM1.36 Billion MYR

Market Cap Rank

#14084 Global

#157 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.24 - RM0.34

All Time High

RM0.37