Vizione Holdings Bhd (7070) - Cash Flow Conversion Efficiency
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 ≈ $-1.58 Million USD) by net assets (RM229.95 Million ≈ $57.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7070 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vizione Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
-0.206x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
|
Dantax
CO:DANT
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see Vizione Holdings Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM229.95 Million ≈ $57.73 Million |
RM-6.31 Million ≈ $-1.58 Million |
-0.027x | -281.85% |
| 2024-05-31 | RM568.56 Million ≈ $142.75 Million |
RM8.58 Million ≈ $2.15 Million |
0.015x | +118.10% |
| 2023-05-31 | RM566.42 Million ≈ $142.21 Million |
RM-47.21 Million ≈ $-11.85 Million |
-0.083x | -134.22% |
| 2021-05-31 | RM576.33 Million ≈ $144.70 Million |
RM-20.51 Million ≈ $-5.15 Million |
-0.036x | +49.27% |
| 2020-05-31 | RM618.19 Million ≈ $155.21 Million |
RM-43.37 Million ≈ $-10.89 Million |
-0.070x | +37.29% |
| 2019-05-31 | RM521.01 Million ≈ $130.81 Million |
RM-58.28 Million ≈ $-14.63 Million |
-0.112x | +9.20% |
| 2018-05-31 | RM427.51 Million ≈ $107.33 Million |
RM-52.66 Million ≈ $-13.22 Million |
-0.123x | +64.00% |
| 2017-05-31 | RM75.08 Million ≈ $18.85 Million |
RM-25.70 Million ≈ $-6.45 Million |
-0.342x | -1765.15% |
| 2016-05-31 | RM16.21 Million ≈ $4.07 Million |
RM-297.49K ≈ $-74.69K |
-0.018x | +84.40% |
| 2015-05-31 | RM17.00 Million ≈ $4.27 Million |
RM-2.00 Million ≈ $-502.13K |
-0.118x | 0.00% |
| 2014-12-31 | RM17.00 Million ≈ $4.27 Million |
RM-2.00 Million ≈ $-502.13K |
-0.118x | +82.89% |
| 2014-05-31 | RM16.00 Million ≈ $4.02 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.688x | -335.42% |
| 2013-05-31 | RM19.00 Million ≈ $4.77 Million |
RM-3.00 Million ≈ $-753.20K |
-0.158x | -- |
About 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