Complete Logistic Services Bhd
Hextar Technologies Solutions Berhad, together with its subsidiaries, trades in building materials in Malaysia. It operates in five segments: Logistics, Warehousing, Trading, Technology, and Others. The company trades in common clay bricks, cement, scaffolding and fitting, steel materials, and welded steel pipes. It also provides lorry transportation services, including tanker, bulk cargo, and si… Read more
Complete Logistic Services Bhd (5136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Complete Logistic Services Bhd (5136) has a cash flow conversion efficiency ratio of 0.029x 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 (RM2.07 Million) by net assets (RM71.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Complete Logistic Services Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Complete Logistic Services 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.
Complete Logistic Services Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Complete Logistic Services Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
SCGJWD LOGISTICS PCL NON-VOTING DR
BK:SJWD
|
0.039x |
|
Mha Plc
F:MU2
|
N/A |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Birla Carbon (Thailand) Public Company Limited
BK:BCT
|
0.018x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.109x |
Annual Cash Flow Conversion Efficiency for Complete Logistic Services Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Complete Logistic Services Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM83.07 Million | RM-15.23 Million | -0.183x | -487.98% |
| 2024-03-31 | RM106.34 Million | RM-3.32 Million | -0.031x | +54.15% |
| 2023-03-31 | RM122.95 Million | RM-8.36 Million | -0.068x | +74.74% |
| 2022-03-31 | RM171.55 Million | RM-46.19 Million | -0.269x | -583.17% |
| 2021-03-31 | RM163.06 Million | RM9.09 Million | 0.056x | -26.30% |
| 2020-03-31 | RM179.43 Million | RM13.57 Million | 0.076x | -45.95% |
| 2019-03-31 | RM150.99 Million | RM21.12 Million | 0.140x | +6.13% |
| 2018-03-31 | RM138.40 Million | RM18.24 Million | 0.132x | -23.36% |
| 2017-03-31 | RM128.86 Million | RM22.16 Million | 0.172x | -18.87% |
| 2016-03-31 | RM118.25 Million | RM25.06 Million | 0.212x | +18.93% |
| 2015-03-31 | RM101.00 Million | RM18.00 Million | 0.178x | +6.93% |
| 2014-03-31 | RM102.00 Million | RM17.00 Million | 0.167x | +4.76% |
| 2013-03-31 | RM88.00 Million | RM14.00 Million | 0.159x | -- |