Niche Capital Emas Holdings (7139) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Niche Capital Emas Holdings (7139) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (RM1.02 Million ≈ $255.08K USD) by net assets (RM79.26 Million ≈ $19.90 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 net asset quality index of Niche Capital Emas Holdings to measure how much of total assets are equity-financed.
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. Check 7139 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
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. For the full company profile with market capitalisation and key ratios, see Niche Capital Emas Holdings market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM79.04 Million ≈ $19.84 Million |
RM-1.07 Million ≈ $-267.70K |
-0.013x | +81.06% |
| 2024-06-30 | RM78.36 Million ≈ $19.67 Million |
RM-5.58 Million ≈ $-1.40 Million |
-0.071x | -4.30% |
| 2023-06-30 | RM74.12 Million ≈ $18.61 Million |
RM-5.06 Million ≈ $-1.27 Million |
-0.068x | +54.28% |
| 2022-06-30 | RM48.32 Million ≈ $12.13 Million |
RM-7.22 Million ≈ $-1.81 Million |
-0.149x | -466.65% |
| 2021-06-30 | RM40.93 Million ≈ $10.28 Million |
RM-1.08 Million ≈ $-270.82K |
-0.026x | +81.76% |
| 2020-06-30 | RM31.36 Million ≈ $7.87 Million |
RM-4.53 Million ≈ $-1.14 Million |
-0.144x | +50.94% |
| 2019-06-30 | RM34.31 Million ≈ $8.61 Million |
RM-10.10 Million ≈ $-2.54 Million |
-0.294x | -888.17% |
| 2018-06-30 | RM19.59 Million ≈ $4.92 Million |
RM731.95K ≈ $183.77K |
0.037x | +184.26% |
| 2017-06-30 | RM19.47 Million ≈ $4.89 Million |
RM-863.45K ≈ $-216.78K |
-0.044x | +84.44% |
| 2016-06-30 | RM20.06 Million ≈ $5.04 Million |
RM-5.72 Million ≈ $-1.44 Million |
-0.285x | -56.75% |
| 2015-06-30 | RM11.00 Million ≈ $2.76 Million |
RM-2.00 Million ≈ $-502.13K |
-0.182x | -72.73% |
| 2014-12-31 | RM19.00 Million ≈ $4.77 Million |
RM-2.00 Million ≈ $-502.13K |
-0.105x | -113.16% |
| 2014-06-30 | RM-5.00 Million ≈ $-1.26 Million |
RM-4.00 Million ≈ $-1.00 Million |
0.800x | -20.00% |
| 2013-06-30 | RM-1.00 Million ≈ $-251.07K |
RM-1.00 Million ≈ $-251.07K |
1.000x | -- |
About 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