CSH Alliance Bhd (7165) - 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. Also see CSH Alliance Bhd market capitalisation for the company's overall valuation and market capitalisation.
CSH Alliance Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how CSH Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CSH Alliance Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTN Ltd
AU:GTN
|
0.143x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.010x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
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. View CSH Alliance Bhd (7165) stock price for real-time trading data and today's change.
| 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
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