Caely Holdings Bhd

KLSE:7154 Malaysia Apparel Manufacturing
Market Cap
$6.84 Million
RM30.82 Million MYR
Market Cap Rank
#32793 Global
#776 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.10
All Time High
RM0.54
About

Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its… Read more

Caely Holdings Bhd (7154) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.006x

Based on the latest financial reports, Caely Holdings Bhd (7154) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (RM-1.05 Million) by net assets (RM189.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Caely Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Caely Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Caely Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caely Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Caely Holdings Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Caely Holdings Bhd from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM191.04 Million RM4.41 Million 0.023x +105.32%
2024-03-31 RM189.31 Million RM-82.18 Million -0.434x -193.41%
2023-03-31 RM106.71 Million RM49.59 Million 0.465x +4134.61%
2022-03-31 RM78.81 Million RM865.00K 0.011x +63.11%
2021-03-31 RM75.08 Million RM505.22K 0.007x -90.10%
2020-03-31 RM82.32 Million RM5.60 Million 0.068x +240.46%
2019-03-31 RM89.43 Million RM-4.33 Million -0.048x -2753.95%
2018-03-31 RM88.21 Million RM160.89K 0.002x -95.36%
2017-03-31 RM88.06 Million RM3.46 Million 0.039x +151.49%
2016-03-31 RM83.34 Million RM-6.36 Million -0.076x +26.50%
2015-03-31 RM77.00 Million RM-8.00 Million -0.104x -484.42%
2014-03-31 RM74.00 Million RM2.00 Million 0.027x +143.92%
2013-03-31 RM65.00 Million RM-4.00 Million -0.062x --