Alcom Group Bhd
Alcom Group Berhad, an investment holding company, manufactures and trades aluminum sheet and coils products in Malaysia, the United States, Thailand, India, rest of Asia, Europe, the Middle East, and internationally. It operates through four segments: Manufacturing, Property Development, Construction, and Investment Holding. The company offers aluminum specialty products, such as truck bed cover… Read more
Alcom Group Bhd (2674) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Alcom Group Bhd (2674) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (RM14.30 Million) by net assets (RM207.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcom Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Alcom Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alcom Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcom Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GP-Act III Acquisition Corp. Warrants
NASDAQ:GPATW
|
0.000x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
Reunert
JSE:RLO
|
0.122x |
|
ALX Uranium Corp
V:AL
|
-0.028x |
|
DILLARDS-A
MU:DL7A
|
-0.035x |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
0.076x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
Annual Cash Flow Conversion Efficiency for Alcom Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Alcom Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM231.82 Million | RM-69.91 Million | -0.302x | -209.06% |
| 2024-03-31 | RM243.27 Million | RM67.27 Million | 0.277x | -63.29% |
| 2023-03-31 | RM230.07 Million | RM173.28 Million | 0.753x | +401.04% |
| 2022-03-31 | RM155.91 Million | RM-39.01 Million | -0.250x | -147.63% |
| 2021-03-31 | RM123.45 Million | RM-12.47 Million | -0.101x | -135.54% |
| 2020-03-31 | RM122.14 Million | RM34.72 Million | 0.284x | +152.90% |
| 2019-03-31 | RM122.42 Million | RM-65.79 Million | -0.537x | -1150.18% |
| 2018-03-31 | RM118.27 Million | RM-5.08 Million | -0.043x | -177.59% |
| 2017-03-31 | RM176.25 Million | RM9.77 Million | 0.055x | +354.31% |
| 2016-03-31 | RM164.00 Million | RM2.00 Million | 0.012x | -84.24% |
| 2015-03-31 | RM168.00 Million | RM13.00 Million | 0.077x | -49.27% |
| 2014-03-31 | RM177.00 Million | RM27.00 Million | 0.153x | +127.54% |
| 2013-03-31 | RM179.00 Million | RM12.00 Million | 0.067x | -- |