Carzo Holdings Bhd
Carzo Holdings Berhad, an investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. The company operates through Distribution and Retail, Retail Chain Stores, Convenience Stores, E-commerce, Groceries, and Others segments. It offers fruit juices, plant-based drinks, pickled fruits… Read more
Carzo Holdings Bhd (03048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.011x
Based on the latest financial reports, Carzo Holdings Bhd (03048) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (RM148.53K) by net assets (RM-13.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carzo Holdings Bhd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Carzo Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carzo Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carzo Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MapsPeople A/S
CO:MAPS
|
0.129x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
The Detroit Legal News Company
PINK:DTRL
|
0.093x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.035x |
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
Annual Cash Flow Conversion Efficiency for Carzo Holdings Bhd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Carzo Holdings Bhd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-13.51 Million | RM171.97K | -0.013x | -130.53% |
| 2023-12-31 | RM-12.08 Million | RM-503.97K | 0.042x | +312.68% |
| 2022-12-31 | RM-4.80 Million | RM-48.49K | 0.010x | +103.67% |
| 2021-12-31 | RM9.36 Million | RM-2.58 Million | -0.276x | -362.39% |
| 2020-12-31 | RM2.73 Million | RM-162.93K | -0.060x | -353.48% |
| 2019-12-31 | RM-529.03K | RM-12.44K | 0.024x | -- |