Versatile Creative Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Versatile Creative Bhd 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. Also see market value of Versatile Creative Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Versatile Creative Bhd (2013–2025)

Cash flow conversion efficiency of Versatile Creative Bhd from 2013 to 2025. This chart illustrates how Versatile Creative Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Versatile Creative Bhd stock price for real-time trading data and today's change.

Versatile Creative Bhd Cash Flow Conversion Ratio Explained

Versatile Creative Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Versatile Creative Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Biome Australia Ltd AU:BIO	0.344x
JCBNext Berhad Bhd KLSE:0058	0.011x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.141x
JLS Co.Ltd KQ:040420	0.043x
FORTE MINERALS CORP. F:2OA	-0.055x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
BitNine Co. Ltd. KQ:357880	-0.072x

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. Also see Versatile Creative Bhd (4995) total assets for a full breakdown of the balance sheet.

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

$58.02 Million

RM231.08 Million MYR

Market Cap Rank

#21199 Global

#437 in Malaysia

Share Price

RM0.83

Change (1 day)

-0.60%

52-Week Range

RM0.77 - RM1.00

All Time High

RM1.68