Caely Holdings Bhd Cash Flow Conversion Efficiency
Caely Holdings Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Caely Holdings Bhd (2013–2025)
Cash flow conversion efficiency of Caely Holdings Bhd from 2013 to 2025. This chart illustrates how Caely Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Caely Holdings Bhd for real-time trading data and today's change.
Caely Holdings Bhd Cash Flow Conversion Ratio Explained
Caely Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Caely Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.257x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
RAREX Ltd
AU:REE
|
-0.479x |
|
Birks Group Inc
NYSE MKT:BGI
|
0.210x |
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. Review Caely Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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