Niche Capital Emas Holdings
Niche Capital Emas Holdings Berhad, an investment holding company, engages in the construction and services, trading, and mining businesses in Malaysia. It is involved in the processing, wholesale, trading, and sale of jewellery and precious stones; distribution and sales of finished jewellery products; sale of precious metals; construction contracts services; property related business; and proje… Read more
Niche Capital Emas Holdings (7139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Niche Capital Emas Holdings (7139) has a cash flow conversion efficiency ratio of 0.022x 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 (RM1.71 Million) by net assets (RM79.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niche Capital Emas Holdings - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Niche Capital Emas Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Niche Capital Emas Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niche Capital Emas Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
|
Dan Hotels
TA:DANH
|
0.024x |
|
Platinex Inc
F:9PX
|
-0.038x |
|
EBM Technologies Incorporated
TWO:8409
|
-0.189x |
|
Alpha One Inc
PINK:AOAO
|
0.047x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Niche Capital Emas Holdings (2013–2025)
The table below shows the annual cash flow conversion efficiency of Niche Capital Emas Holdings from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM79.04 Million | RM-1.07 Million | -0.013x | +81.06% |
| 2024-06-30 | RM78.36 Million | RM-5.58 Million | -0.071x | -4.30% |
| 2023-06-30 | RM74.12 Million | RM-5.06 Million | -0.068x | +54.28% |
| 2022-06-30 | RM48.32 Million | RM-7.22 Million | -0.149x | -466.65% |
| 2021-06-30 | RM40.93 Million | RM-1.08 Million | -0.026x | +81.76% |
| 2020-06-30 | RM31.36 Million | RM-4.53 Million | -0.144x | +50.94% |
| 2019-06-30 | RM34.31 Million | RM-10.10 Million | -0.294x | -888.17% |
| 2018-06-30 | RM19.59 Million | RM731.95K | 0.037x | +184.26% |
| 2017-06-30 | RM19.47 Million | RM-863.45K | -0.044x | +84.44% |
| 2016-06-30 | RM20.06 Million | RM-5.72 Million | -0.285x | -56.75% |
| 2015-06-30 | RM11.00 Million | RM-2.00 Million | -0.182x | -72.73% |
| 2014-12-31 | RM19.00 Million | RM-2.00 Million | -0.105x | -113.16% |
| 2014-06-30 | RM-5.00 Million | RM-4.00 Million | 0.800x | -20.00% |
| 2013-06-30 | RM-1.00 Million | RM-1.00 Million | 1.000x | -- |