Versatile Creative Bhd (4995) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.04 Million USD) by net assets (RM90.71 Million ≈ $22.77 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 Versatile Creative Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 4995 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sono-Tek Corp NASDAQ:SOTK	0.063x
Enersense International Oyj HE:ESENSE	0.129x
Bilendi PA:ALBLD	0.110x
Upexi Inc. NASDAQ:UPXI	0.092x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
DP POLAND PLC F:2OP	N/A
Aplex Technology TWO:6570	-0.041x

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. View Versatile Creative Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM87.90 Million ≈ $22.07 Million	RM14.45 Million ≈ $3.63 Million	0.164x	-43.94%
2024-03-31	RM81.22 Million ≈ $20.39 Million	RM23.81 Million ≈ $5.98 Million	0.293x	-2.73%
2023-03-31	RM75.61 Million ≈ $18.98 Million	RM22.79 Million ≈ $5.72 Million	0.301x	+133.83%
2022-03-31	RM76.21 Million ≈ $19.13 Million	RM9.82 Million ≈ $2.47 Million	0.129x	+247.64%
2021-03-31	RM64.63 Million ≈ $16.23 Million	RM-5.64 Million ≈ $-1.42 Million	-0.087x	+32.06%
2020-03-31	RM33.28 Million ≈ $8.36 Million	RM-4.28 Million ≈ $-1.07 Million	-0.128x	-97.49%
2019-03-31	RM40.03 Million ≈ $10.05 Million	RM-2.60 Million ≈ $-653.99K	-0.065x	-333.59%
2018-03-31	RM52.13 Million ≈ $13.09 Million	RM-782.26K ≈ $-196.40K	-0.015x	-160.79%
2017-03-31	RM55.33 Million ≈ $13.89 Million	RM1.37 Million ≈ $342.90K	0.025x	+120.57%
2016-03-31	RM44.51 Million ≈ $11.18 Million	RM-5.34 Million ≈ $-1.34 Million	-0.120x	-784.06%
2015-03-31	RM57.00 Million ≈ $14.31 Million	RM1.00 Million ≈ $251.07K	0.018x	-65.26%
2014-03-31	RM99.00 Million ≈ $24.86 Million	RM5.00 Million ≈ $1.26 Million	0.051x	+19.53%
2013-12-31	RM71.00 Million ≈ $17.83 Million	RM3.00 Million ≈ $753.20K	0.042x	--

About Versatile Creative Bhd

KLSE:4995 Malaysia Packaging & Containers

Market Cap

$60.48 Million

RM240.88 Million MYR

Market Cap Rank

#21299 Global

#438 in Malaysia

Share Price

RM0.86

Change (1 day)

-1.15%

52-Week Range

RM0.77 - RM1.00

All Time High

RM1.68