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 0.085x as of December 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 (RM32.26 Million ≈ $8.10 Million USD) by net assets (RM380.28 Million ≈ $95.47 Million USD). 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. Read 7165 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Soditech SA
PA:SEC
|
0.053x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
-0.084x |
|
Lancartama Sejati Tbk
JK:TAMA
|
0.018x |
|
Precise Biometrics AB
ST:PREC
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see CSH Alliance Bhd (7165) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM455.86 Million ≈ $114.45 Million |
RM34.69 Million ≈ $8.71 Million |
0.076x | +265.60% |
| 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