Agricore CS Holdings Berhad
Agricore CS Holdings Berhad, an investment holding company, engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. The company offers starch products, beans and pulses, grain products and other related products; and produces and sells food additives and fried shallots. It also provides include sprouting, sprouting nutrition, beans an… Read more
Agricore CS Holdings Berhad (0309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.138x
Based on the latest financial reports, Agricore CS Holdings Berhad (0309) has a cash flow conversion efficiency ratio of 0.138x as of September 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 (RM7.47 Million) by net assets (RM54.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agricore CS Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Agricore CS Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agricore CS Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agricore CS Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belararox Ltd
AU:BRX
|
-0.114x |
|
Indowind Energy Limited
NSE:INDOWIND
|
-0.011x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.542x |
|
Scientific Energy Inc
PINK:SCGY
|
-0.015x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Agricore CS Holdings Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Agricore CS Holdings Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM52.29 Million | RM2.31 Million | 0.044x | -68.49% |
| 2022-12-31 | RM24.78 Million | RM3.47 Million | 0.140x | -55.32% |
| 2021-12-31 | RM13.36 Million | RM4.18 Million | 0.313x | +143.97% |
| 2020-12-31 | RM6.71 Million | RM861.00K | 0.128x | -- |