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. Also see 7139 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Niche Capital Emas Holdings cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orion Digital Corp. TO:ORIO	0.051x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Khadim India Limited NSE:KHADIM	0.004x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Ocean Group JSC VN:OGC	-0.042x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Higgstec TWO:5220	0.008x
PLANETEL SPA F:0A7	N/A

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. View Niche Capital Emas Holdings stock price for real-time trading data and today's change.

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

$24.52 Million

RM97.66 Million MYR

Market Cap Rank

#24542 Global

#635 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.15

All Time High

RM0.40