Niche Capital Emas Holdings (7139) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

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

KLSE:7139 Malaysia Engineering & Construction
Market Cap
$27.40 Million
RM109.15 Million MYR
Market Cap Rank
#24056 Global
#603 in Malaysia
Share Price
RM0.10
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.15
All Time High
RM0.40
About

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