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. View 5136 live share price for real-time trading data and today's change.
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. Also see Complete Logistic Services Bhd stock valuation for the company's overall valuation and market capitalisation.
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. Also see Complete Logistic Services Bhd total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
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. Review Complete Logistic Services Bhd (5136) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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