CSH Alliance Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.004x

CSH Alliance Bhd cash flow conversion efficiency. Based on the latest financial reports, CSH Alliance Bhd (7165) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (RM1.48 Million ≈ $372.08K USD) by net assets (RM383.29 Million ≈ $96.23 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 CSH Alliance Bhd (2013–2026)

Cash flow conversion efficiency of CSH Alliance Bhd from 2013 to 2026. This chart illustrates how CSH Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSH Alliance Bhd stock price for real-time trading data and today's change.

CSH Alliance Bhd Cash Flow Conversion Ratio Explained

CSH Alliance 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.

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. Also see how much is CSH Alliance Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EV Resources Ltd AU:EVR	-0.137x
Leviathan Gold Ltd V:LVX	-0.032x
Minim Inc NASDAQ:MINM	0.736x
Prologue PA:ALPRG	-0.409x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
Jasa Kita Bhd KLSE:8648	-0.020x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Chinyang Poly KO:010640	0.004x

Annual Cash Flow Conversion Efficiency for CSH Alliance Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of CSH Alliance Bhd from 2013 to 2026. Review 7165 cash flow after capex 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
2026-06-30	RM383.29 Million ≈ $96.23 Million	RM-64.44 Million ≈ $-16.18 Million	-0.168x	-320.97%
2025-06-30	RM455.86 Million ≈ $114.45 Million	RM34.68 Million ≈ $8.71 Million	0.076x	+265.57%
2024-06-30	RM396.99 Million ≈ $99.67 Million	RM-18.24 Million ≈ $-4.58 Million	-0.046x	+24.35%
2023-06-30	RM384.31 Million ≈ $96.49 Million	RM-23.34 Million ≈ $-5.86 Million	-0.061x	+73.52%
2022-06-30	RM406.14 Million ≈ $101.97 Million	RM-93.18 Million ≈ $-23.40 Million	-0.229x	+10.92%
2021-06-30	RM310.57 Million ≈ $77.97 Million	RM-79.99 Million ≈ $-20.08 Million	-0.258x	-81.94%
2020-06-30	RM109.37 Million ≈ $27.46 Million	RM-15.48 Million ≈ $-3.89 Million	-0.142x	-421.88%
2019-06-30	RM104.14 Million ≈ $26.15 Million	RM-2.82 Million ≈ $-709.26K	-0.027x	+89.01%
2018-06-30	RM102.31 Million ≈ $25.69 Million	RM-25.25 Million ≈ $-6.34 Million	-0.247x	+20.50%
2017-06-30	RM87.88 Million ≈ $22.06 Million	RM-27.28 Million ≈ $-6.85 Million	-0.310x	-99.44%
2016-06-30	RM77.20 Million ≈ $19.38 Million	RM-12.02 Million ≈ $-3.02 Million	-0.156x	-286.78%
2015-06-30	RM36.00 Million ≈ $9.04 Million	RM3.00 Million ≈ $753.20K	0.083x	+166.67%
2014-06-30	RM32.00 Million ≈ $8.03 Million	RM1.00 Million ≈ $251.07K	0.031x	-25.00%
2013-12-31	RM24.00 Million ≈ $6.03 Million	RM1.00 Million ≈ $251.07K	0.042x	+193.75%
2013-06-30	RM45.00 Million ≈ $11.30 Million	RM-2.00 Million ≈ $-502.13K	-0.044x	--

About CSH Alliance Bhd

KLSE:7165 Malaysia Building Products & Equipment

Market Cap

$24.28 Million

RM96.70 Million MYR

Market Cap Rank

#24351 Global

#630 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.08

All Time High

RM1.70