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 -0.263x as of March 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 (RM-100.13 Million ≈ $-25.14 Million USD) by net assets (RM381.20 Million ≈ $95.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSH Alliance Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CSH Alliance Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
Avensia publ AB
ST:AVEN
|
0.349x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
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