Versatile Creative Bhd (4995) - Cash Flow Conversion Efficiency
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.
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. Read 4995 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
DCC plc
LSE:DCC
|
0.011x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Thorney Opportunities Ltd
AU:TOP
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Versatile Creative Bhd (4995) market capitalisation.
| 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
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