Complete Logistic Services Bhd (5136) - Cash Flow Conversion Efficiency
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 ≈ $519.46K USD) by net assets (RM71.81 Million ≈ $18.03 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 5136 market cap overview for the company's overall valuation and market capitalisation.
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. View Complete Logistic Services Bhd (5136) share price today for real-time trading data and today's change.
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. Review Complete Logistic Services Bhd (5136) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
P10 Inc
NYSE:PX
|
0.042x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
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. Also see balance sheet size of Complete Logistic Services Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM83.07 Million ≈ $20.86 Million |
RM-15.23 Million ≈ $-3.82 Million |
-0.183x | -487.98% |
| 2024-03-31 | RM106.34 Million ≈ $26.70 Million |
RM-3.32 Million ≈ $-832.38K |
-0.031x | +54.15% |
| 2023-03-31 | RM122.95 Million ≈ $30.87 Million |
RM-8.36 Million ≈ $-2.10 Million |
-0.068x | +74.74% |
| 2022-03-31 | RM171.55 Million ≈ $43.07 Million |
RM-46.19 Million ≈ $-11.60 Million |
-0.269x | -583.17% |
| 2021-03-31 | RM163.06 Million ≈ $40.94 Million |
RM9.09 Million ≈ $2.28 Million |
0.056x | -26.30% |
| 2020-03-31 | RM179.43 Million ≈ $45.05 Million |
RM13.57 Million ≈ $3.41 Million |
0.076x | -45.95% |
| 2019-03-31 | RM150.99 Million ≈ $37.91 Million |
RM21.12 Million ≈ $5.30 Million |
0.140x | +6.13% |
| 2018-03-31 | RM138.40 Million ≈ $34.75 Million |
RM18.24 Million ≈ $4.58 Million |
0.132x | -23.36% |
| 2017-03-31 | RM128.86 Million ≈ $32.35 Million |
RM22.16 Million ≈ $5.56 Million |
0.172x | -18.87% |
| 2016-03-31 | RM118.25 Million ≈ $29.69 Million |
RM25.06 Million ≈ $6.29 Million |
0.212x | +18.93% |
| 2015-03-31 | RM101.00 Million ≈ $25.36 Million |
RM18.00 Million ≈ $4.52 Million |
0.178x | +6.93% |
| 2014-03-31 | RM102.00 Million ≈ $25.61 Million |
RM17.00 Million ≈ $4.27 Million |
0.167x | +4.76% |
| 2013-03-31 | RM88.00 Million ≈ $22.09 Million |
RM14.00 Million ≈ $3.51 Million |
0.159x | -- |
About 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