Vizione Holdings Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: -0.027x

Vizione Holdings Bhd 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.

Cash Flow Conversion Efficiency of Vizione Holdings Bhd (2013–2025)

Cash flow conversion efficiency of Vizione Holdings Bhd from 2013 to 2025. This chart illustrates how Vizione Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vizione Holdings Bhd stock quote for real-time trading data and today's change.

Vizione Holdings Bhd Cash Flow Conversion Ratio Explained

Vizione Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Vizione Holdings Bhd (7070) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Audalia Resources Ltd AU:ACP	-0.027x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Magnum Ventures Limited NSE:MAGNUM	0.008x
Enero Group Ltd AU:EGG	0.062x
Ozaurum Resources Ltd AU:OZM	-0.488x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x

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. Review free cash flow generation of Vizione Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7070 Malaysia Engineering & Construction

Market Cap

$13.17 Million

RM52.46 Million MYR

Market Cap Rank

#26226 Global

#776 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.15

All Time High

RM6.65