ALPHA (0303) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 0303 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 0303 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Jumbo Interactive Ltd AU:JIN	0.185x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Know Labs Inc. NYSE MKT:KNW	0.269x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x

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. For the full company profile with market capitalisation and key ratios, see market cap of ALPHA.

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

$311.01 Million

RM1.24 Billion MYR

Market Cap Rank

#14434 Global

#171 in Malaysia

Share Price

RM0.26

Change (1 day)

+2.00%

52-Week Range

RM0.24 - RM0.34

All Time High

RM0.37