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. See debt-free asset ratio of Agricore CS Holdings Berhad to measure how much of total assets are equity-financed.
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. Check 0309 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
YOC AG
F:YOC
|
0.206x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Patentus SA
WAR:PAT
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see Agricore CS Holdings Berhad market cap and net worth.
| 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