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.
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. Read Complete Logistic Services Bhd (5136) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Advanced Power Electronics Corp
TW:8261
|
0.035x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
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. For the full company profile with market capitalisation and key ratios, see Complete Logistic Services Bhd (5136) market capitalisation.
| 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