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. Also see Alcom Group Bhd (2674) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 2674 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
TOPBI International Holdings Ltd TW:2929	-0.042x
TAS Offshore Bhd KLSE:5149	0.143x
Ashford Hospitality Trust Inc NYSE:AHT	-0.067x
Han Kook Steel KO:025890	-0.002x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Mycron Steel Bhd KLSE:5087	0.016x
Duro Felguera MC:MDF	0.033x

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. View Alcom Group Bhd (2674) stock price for real-time trading data and today's change.

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

$19.73 Million

RM78.58 Million MYR

Market Cap Rank

#25240 Global

#694 in Malaysia

Share Price

RM0.59

Change (1 day)

-2.50%

52-Week Range

RM0.59 - RM0.83

All Time High

RM1.46