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.

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. Read total liabilities of Niche Capital Emas Holdings for a breakdown of total debt and financial obligations.

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
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Verena Multi Finance Tbk JK:VRNA	0.085x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Murray International Trust LSE:MYI	0.025x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Greencoat UK Wind PLC LSE:UKW	0.042x

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 7139 stock 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

$25.96 Million

RM103.41 Million MYR

Market Cap Rank

#24295 Global

#631 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.15

All Time High

RM0.40