Agricore CS Holdings Berhad (0309) - 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. Also see 0309 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0309 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
IWG PLC
LSE:IWG
|
-0.123x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
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. View 0309 live share price for real-time trading data and today's change.
| 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