Carzo Holdings Bhd Cash Flow Conversion Efficiency
Carzo Holdings Bhd 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.
Cash Flow Conversion Efficiency of Carzo Holdings Bhd (2019–2024)
Cash flow conversion efficiency of Carzo Holdings Bhd from 2019 to 2024. This chart illustrates how Carzo Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 03048 live share price for real-time trading data and today's change.
Carzo Holdings Bhd Cash Flow Conversion Ratio Explained
Carzo Holdings Bhd 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.
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. Also see market value of Carzo Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YUMY CANDY COMPANY INC.
F:FWR0
|
-0.003x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKKW
|
0.082x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
Invesque Inc
TO:IVQ
|
0.011x |
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. Review 03048 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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