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.

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. Read 7154 total liabilities for a breakdown of total debt and financial obligations.

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
Filtronic LSE:FTC	0.330x
Global Oriental Bhd KLSE:1147	-0.033x
Spire Healthcare Group Plc LSE:SPI	0.151x
Electric Royalties Ltd V:ELEC	-0.011x
Mercury Industries Bhd KLSE:8192	-0.115x
DCI O.N. F:DCIK	N/A
Calibre PA:ALWIN	0.411x
Ascendant Resources Inc TO:ASND	0.017x

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. For the full company profile with market capitalisation and key ratios, see Caely Holdings Bhd market cap and net worth.

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

$10.83 Million

RM43.15 Million MYR

Market Cap Rank

#26845 Global

#835 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.10

All Time High

RM0.54