Vizione Holdings Bhd
Vizione Holdings Berhad, an investment holding company, engages in the construction, and property development and investment businesses in Malaysia. It operates through Construction, Property Development, Healthcare, and Others segments. The company is involved in sub-contracting of the electrical, building, and civil works for the construction projects; and development of residential and commerc… Read more
Vizione Holdings Bhd (7070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.027x
Based on the latest financial reports, Vizione Holdings Bhd (7070) has a cash flow conversion efficiency ratio of -0.027x as of November 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 (RM-6.31 Million) by net assets (RM229.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vizione Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vizione Holdings 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.
Vizione Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vizione Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Comarch SA
WAR:CMR
|
0.099x |
|
Renegade Gold Inc.
V:RAGE
|
-0.206x |
|
Panda Eco System Berhad
KLSE:0290
|
0.077x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Rhyolite Resources Ltd
V:RYE
|
0.000x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
Annual Cash Flow Conversion Efficiency for Vizione Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vizione Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM229.95 Million | RM-6.31 Million | -0.027x | -281.85% |
| 2024-05-31 | RM568.56 Million | RM8.58 Million | 0.015x | +118.10% |
| 2023-05-31 | RM566.42 Million | RM-47.21 Million | -0.083x | -134.22% |
| 2021-05-31 | RM576.33 Million | RM-20.51 Million | -0.036x | +49.27% |
| 2020-05-31 | RM618.19 Million | RM-43.37 Million | -0.070x | +37.29% |
| 2019-05-31 | RM521.01 Million | RM-58.28 Million | -0.112x | +9.20% |
| 2018-05-31 | RM427.51 Million | RM-52.66 Million | -0.123x | +64.00% |
| 2017-05-31 | RM75.08 Million | RM-25.70 Million | -0.342x | -1765.15% |
| 2016-05-31 | RM16.21 Million | RM-297.49K | -0.018x | +84.40% |
| 2015-05-31 | RM17.00 Million | RM-2.00 Million | -0.118x | 0.00% |
| 2014-12-31 | RM17.00 Million | RM-2.00 Million | -0.118x | +82.89% |
| 2014-05-31 | RM16.00 Million | RM-11.00 Million | -0.688x | -335.42% |
| 2013-05-31 | RM19.00 Million | RM-3.00 Million | -0.158x | -- |