Carzo Holdings Bhd (03048) - Cash Flow Conversion Efficiency
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 ≈ $37.29K USD) by net assets (RM-13.66 Million ≈ $-3.43 Million USD). 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. Read total liabilities of Carzo Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKKW
|
0.082x |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
N/A |
|
Invesque Inc
TO:IVQ
|
-0.007x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
-0.027x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
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. For the full company profile with market capitalisation and key ratios, see market value of Carzo Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-13.51 Million ≈ $-3.39 Million |
RM171.97K ≈ $43.18K |
-0.013x | -130.53% |
| 2023-12-31 | RM-12.08 Million ≈ $-3.03 Million |
RM-503.97K ≈ $-126.53K |
0.042x | +312.68% |
| 2022-12-31 | RM-4.80 Million ≈ $-1.20 Million |
RM-48.49K ≈ $-12.17K |
0.010x | +103.67% |
| 2021-12-31 | RM9.36 Million ≈ $2.35 Million |
RM-2.58 Million ≈ $-647.46K |
-0.276x | -362.39% |
| 2020-12-31 | RM2.73 Million ≈ $686.28K |
RM-162.93K ≈ $-40.91K |
-0.060x | -353.48% |
| 2019-12-31 | RM-529.03K ≈ $-132.82K |
RM-12.44K ≈ $-3.12K |
0.024x | -- |
About 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