Alcom Group Bhd (2674) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.59 Million USD) by net assets (RM207.50 Million ≈ $52.10 Million USD). 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. Read 2674 total debt and obligations for a breakdown of total debt and financial obligations.

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
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Minho M Bhd KLSE:5576	-0.003x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Aspermont Ltd AU:ASP	0.082x
SIAV S.P.A. F:F4U	N/A
Peruvian Metals Corp V:PER	-0.001x
Hua Yang Bhd KLSE:5062	-0.100x
Femasys Inc NASDAQ:FEMY	-0.713x

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. For the full company profile with market capitalisation and key ratios, see 2674 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM231.82 Million ≈ $58.20 Million	RM-69.91 Million ≈ $-17.55 Million	-0.302x	-209.06%
2024-03-31	RM243.27 Million ≈ $61.08 Million	RM67.27 Million ≈ $16.89 Million	0.277x	-63.29%
2023-03-31	RM230.07 Million ≈ $57.76 Million	RM173.28 Million ≈ $43.50 Million	0.753x	+401.04%
2022-03-31	RM155.91 Million ≈ $39.14 Million	RM-39.01 Million ≈ $-9.79 Million	-0.250x	-147.63%
2021-03-31	RM123.45 Million ≈ $31.00 Million	RM-12.47 Million ≈ $-3.13 Million	-0.101x	-135.54%
2020-03-31	RM122.14 Million ≈ $30.66 Million	RM34.72 Million ≈ $8.72 Million	0.284x	+152.90%
2019-03-31	RM122.42 Million ≈ $30.74 Million	RM-65.79 Million ≈ $-16.52 Million	-0.537x	-1150.18%
2018-03-31	RM118.27 Million ≈ $29.69 Million	RM-5.08 Million ≈ $-1.28 Million	-0.043x	-177.59%
2017-03-31	RM176.25 Million ≈ $44.25 Million	RM9.77 Million ≈ $2.45 Million	0.055x	+354.31%
2016-03-31	RM164.00 Million ≈ $41.17 Million	RM2.00 Million ≈ $502.13K	0.012x	-84.24%
2015-03-31	RM168.00 Million ≈ $42.18 Million	RM13.00 Million ≈ $3.26 Million	0.077x	-49.27%
2014-03-31	RM177.00 Million ≈ $44.44 Million	RM27.00 Million ≈ $6.78 Million	0.153x	+127.54%
2013-03-31	RM179.00 Million ≈ $44.94 Million	RM12.00 Million ≈ $3.01 Million	0.067x	--

About Alcom Group Bhd

KLSE:2674 Malaysia Aluminum

Market Cap

$23.27 Million

RM92.69 Million MYR

Market Cap Rank

#24557 Global

#656 in Malaysia

Share Price

RM0.69

Change (1 day)

+0.73%

52-Week Range

RM0.65 - RM0.83

All Time High

RM1.46