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. Also see market value of Vizione Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7070 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
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. View 7070 stock price and chart for real-time trading data and today's change.
| 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