Niche Capital Emas Holdings Cash Flow Conversion Efficiency
Niche Capital Emas Holdings 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.
Cash Flow Conversion Efficiency of Niche Capital Emas Holdings (2013–2025)
Cash flow conversion efficiency of Niche Capital Emas Holdings from 2013 to 2025. This chart illustrates how Niche Capital Emas Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7139 stock price and chart for real-time trading data and today's change.
Niche Capital Emas Holdings Cash Flow Conversion Ratio Explained
Niche Capital Emas Holdings 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.
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. Also see 7139 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
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. Review Niche Capital Emas Holdings free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | 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