CSH Alliance Bhd
Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related busines… Read more
CSH Alliance Bhd (7165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, CSH Alliance Bhd (7165) has a cash flow conversion efficiency ratio of 0.004x 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 (RM1.95 Million) by net assets (RM467.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSH Alliance Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CSH Alliance 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.
CSH Alliance Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSH Alliance Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fly Play hf.
IC:PLAY
|
N/A |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
0.029x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
-0.200x |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
-0.053x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
Annual Cash Flow Conversion Efficiency for CSH Alliance Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of CSH Alliance Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM455.86 Million | RM34.69 Million | 0.076x | +265.60% |
| 2024-06-30 | RM396.99 Million | RM-18.24 Million | -0.046x | +24.35% |
| 2023-06-30 | RM384.31 Million | RM-23.34 Million | -0.061x | +73.52% |
| 2022-06-30 | RM406.14 Million | RM-93.18 Million | -0.229x | +10.92% |
| 2021-06-30 | RM310.57 Million | RM-79.99 Million | -0.258x | -81.94% |
| 2020-06-30 | RM109.37 Million | RM-15.48 Million | -0.142x | -421.88% |
| 2019-06-30 | RM104.14 Million | RM-2.82 Million | -0.027x | +89.01% |
| 2018-06-30 | RM102.31 Million | RM-25.25 Million | -0.247x | +20.50% |
| 2017-06-30 | RM87.88 Million | RM-27.28 Million | -0.310x | -99.44% |
| 2016-06-30 | RM77.20 Million | RM-12.02 Million | -0.156x | -286.78% |
| 2015-06-30 | RM36.00 Million | RM3.00 Million | 0.083x | +166.67% |
| 2014-06-30 | RM32.00 Million | RM1.00 Million | 0.031x | -25.00% |
| 2013-12-31 | RM24.00 Million | RM1.00 Million | 0.042x | +193.75% |
| 2013-06-30 | RM45.00 Million | RM-2.00 Million | -0.044x | -- |