Alcom Group Bhd Cash Flow Conversion Efficiency
Alcom Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alcom Group Bhd (2013–2025)
Cash flow conversion efficiency of Alcom Group Bhd from 2013 to 2025. This chart illustrates how Alcom Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alcom Group Bhd for real-time trading data and today's change.
Alcom Group Bhd Cash Flow Conversion Ratio Explained
Alcom Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2674 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMK Energy Ltd
AU:TMK
|
-0.033x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
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. Review Alcom Group Bhd (2674) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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