Caely Holdings Bhd (7154) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-263.12K USD) by net assets (RM189.58 Million ≈ $47.60 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 Caely Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Caely Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Micro-X Ltd AU:MX1	-0.545x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Bergenbio ASA OL:BGBIO	-2.287x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.134x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Conduit Holdings Ltd LSE:CRE	0.160x
Birks Group Inc NYSE MKT:BGI	0.210x
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x

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. View Caely Holdings Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM191.04 Million ≈ $47.96 Million	RM4.41 Million ≈ $1.11 Million	0.023x	+105.32%
2024-03-31	RM189.31 Million ≈ $47.53 Million	RM-82.18 Million ≈ $-20.63 Million	-0.434x	-193.41%
2023-03-31	RM106.71 Million ≈ $26.79 Million	RM49.59 Million ≈ $12.45 Million	0.465x	+4134.61%
2022-03-31	RM78.81 Million ≈ $19.79 Million	RM865.00K ≈ $217.17K	0.011x	+63.11%
2021-03-31	RM75.08 Million ≈ $18.85 Million	RM505.22K ≈ $126.84K	0.007x	-90.10%
2020-03-31	RM82.32 Million ≈ $20.67 Million	RM5.60 Million ≈ $1.41 Million	0.068x	+240.46%
2019-03-31	RM89.43 Million ≈ $22.45 Million	RM-4.33 Million ≈ $-1.09 Million	-0.048x	-2753.95%
2018-03-31	RM88.21 Million ≈ $22.15 Million	RM160.89K ≈ $40.39K	0.002x	-95.36%
2017-03-31	RM88.06 Million ≈ $22.11 Million	RM3.46 Million ≈ $869.31K	0.039x	+151.49%
2016-03-31	RM83.34 Million ≈ $20.92 Million	RM-6.36 Million ≈ $-1.60 Million	-0.076x	+26.50%
2015-03-31	RM77.00 Million ≈ $19.33 Million	RM-8.00 Million ≈ $-2.01 Million	-0.104x	-484.42%
2014-03-31	RM74.00 Million ≈ $18.58 Million	RM2.00 Million ≈ $502.13K	0.027x	+143.92%
2013-03-31	RM65.00 Million ≈ $16.32 Million	RM-4.00 Million ≈ $-1.00 Million	-0.062x	--

About Caely Holdings Bhd

KLSE:7154 Malaysia Apparel Manufacturing

Market Cap

$7.74 Million

RM30.82 Million MYR

Market Cap Rank

#27774 Global

#888 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.02 - RM0.10

All Time High

RM0.54