Agricore CS Holdings Berhad Cash Flow Conversion Efficiency
Agricore CS Holdings Berhad cash flow conversion efficiency. 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 ≈ $1.88 Million USD) by net assets (RM54.30 Million ≈ $13.63 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 Agricore CS Holdings Berhad (2020–2023)
Cash flow conversion efficiency of Agricore CS Holdings Berhad from 2020 to 2023. This chart illustrates how Agricore CS Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agricore CS Holdings Berhad stock quote for real-time trading data and today's change.
Agricore CS Holdings Berhad Cash Flow Conversion Ratio Explained
Agricore CS Holdings Berhad 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.
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. Also see Agricore CS Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-0.080x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
0.017x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
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. Review free cash flow generation of Agricore CS Holdings Berhad 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 |
|---|---|---|---|---|
| 2023-12-31 | RM52.29 Million ≈ $13.13 Million |
RM2.31 Million ≈ $578.96K |
0.044x | -68.49% |
| 2022-12-31 | RM24.78 Million ≈ $6.22 Million |
RM3.47 Million ≈ $870.45K |
0.140x | -55.32% |
| 2021-12-31 | RM13.36 Million ≈ $3.35 Million |
RM4.18 Million ≈ $1.05 Million |
0.313x | +143.97% |
| 2020-12-31 | RM6.71 Million ≈ $1.68 Million |
RM861.00K ≈ $216.17K |
0.128x | -- |
About 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