Niche Capital Emas Holdings Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

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

KLSE:7139 Malaysia Engineering & Construction
Market Cap
$21.64 Million
RM86.17 Million MYR
Market Cap Rank
#24713 Global
#658 in Malaysia
Share Price
RM0.08
Change (1 day)
-6.25%
52-Week Range
RM0.08 - RM0.13
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