Versatile Creative Bhd
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed b… Read more
Versatile Creative Bhd (4995) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Versatile Creative Bhd (4995) has a cash flow conversion efficiency ratio of 0.046x 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 (RM4.13 Million) by net assets (RM90.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Versatile Creative Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Versatile Creative 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.
Versatile Creative Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versatile Creative Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
Annual Cash Flow Conversion Efficiency for Versatile Creative Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Versatile Creative Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM87.90 Million | RM14.45 Million | 0.164x | -43.94% |
| 2024-03-31 | RM81.22 Million | RM23.81 Million | 0.293x | -2.73% |
| 2023-03-31 | RM75.61 Million | RM22.79 Million | 0.301x | +133.83% |
| 2022-03-31 | RM76.21 Million | RM9.82 Million | 0.129x | +247.64% |
| 2021-03-31 | RM64.63 Million | RM-5.64 Million | -0.087x | +32.06% |
| 2020-03-31 | RM33.28 Million | RM-4.28 Million | -0.128x | -97.49% |
| 2019-03-31 | RM40.03 Million | RM-2.60 Million | -0.065x | -333.59% |
| 2018-03-31 | RM52.13 Million | RM-782.26K | -0.015x | -160.79% |
| 2017-03-31 | RM55.33 Million | RM1.37 Million | 0.025x | +120.57% |
| 2016-03-31 | RM44.51 Million | RM-5.34 Million | -0.120x | -784.06% |
| 2015-03-31 | RM57.00 Million | RM1.00 Million | 0.018x | -65.26% |
| 2014-03-31 | RM99.00 Million | RM5.00 Million | 0.051x | +19.53% |
| 2013-12-31 | RM71.00 Million | RM3.00 Million | 0.042x | -- |