Alcom Group Bhd (2674) - 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. See how leveraged is Alcom Group Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 2674 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.026x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
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 Alcom Group Bhd market cap and net worth.
| 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