Caely Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
i2S SA
PA:ALI2S
|
0.039x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
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 | -- |