Signature Alliance Group Berhad
Signature Alliance Group Berhad, an investment holding company, provides interior fitting-out services and building construction works in Malaysia. It manufactures, customizes, and supplies carpentry/joinery parts and integral fixtures, as well as wooden furniture; undertakes installation, building construction, and air conditioning ducting works; and provides repair and maintenance, and project … Read more
Signature Alliance Group Berhad (0360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.016x
Based on the latest financial reports, Signature Alliance Group Berhad (0360) has a cash flow conversion efficiency ratio of 0.016x as of December 2025.
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 (RM3.75 Million) by net assets (RM238.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Signature Alliance Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Signature Alliance Group 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.
Signature Alliance Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signature Alliance Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Alicanto Minerals Ltd
AU:AQI
|
-0.284x |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
N/A |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
SomnoMed Limited
PINK:SOMNF
|
0.080x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Signature Alliance Group Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Signature Alliance Group Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM238.43 Million | RM5.84 Million | 0.024x | -81.32% |
| 2024-12-31 | RM210.28 Million | RM27.56 Million | 0.131x | -63.55% |
| 2023-12-31 | RM38.52 Million | RM13.85 Million | 0.360x | +355.33% |
| 2022-12-31 | RM22.67 Million | RM1.79 Million | 0.079x | +11034.97% |
| 2021-12-31 | RM17.25 Million | RM-12.46K | -0.001x | -- |