Vertice Bhd
Infraharta Holdings Berhad, an investment holding company, engages in the construction business in Malaysia. The company operates through three segments: Construction, Property development, and Others. It constructs and renovates buildings and other engineering projects. The company also engages in the property development and investment, and money lending business. The company was formerly known… Read more
Vertice Bhd (7240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Vertice Bhd (7240) has a cash flow conversion efficiency ratio of -0.049x 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 (RM-1.88 Million) by net assets (RM38.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertice Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vertice 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.
Vertice Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertice Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
|
SPINEGUARD EO -05
F:6W5
|
N/A |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.017x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Volatus Aerospace Corp
OTCQB:VLTTF
|
0.362x |
|
APPlife Digital Solutions Inc
OTCQB:ALDS
|
0.299x |
|
Fundo de Investimento Imobiliário Trade Center
SA:FTCE11
|
N/A |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Vertice Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vertice Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM43.56 Million | RM3.68 Million | 0.085x | +270.97% |
| 2023-12-31 | RM42.98 Million | RM-2.12 Million | -0.049x | +82.38% |
| 2022-12-31 | RM51.20 Million | RM-14.36 Million | -0.280x | -18.83% |
| 2021-12-31 | RM67.15 Million | RM-15.85 Million | -0.236x | -52.34% |
| 2020-12-31 | RM95.86 Million | RM-14.85 Million | -0.155x | +46.47% |
| 2019-12-31 | RM101.25 Million | RM-29.30 Million | -0.289x | -202.44% |
| 2018-12-31 | RM125.74 Million | RM-12.03 Million | -0.096x | -958.73% |
| 2017-12-31 | RM92.63 Million | RM1.03 Million | 0.011x | -85.44% |
| 2016-12-31 | RM89.54 Million | RM6.85 Million | 0.077x | +59.61% |
| 2015-12-31 | RM88.86 Million | RM4.26 Million | 0.048x | -78.04% |
| 2014-12-31 | RM87.00 Million | RM19.00 Million | 0.218x | +540.61% |
| 2013-12-31 | RM88.00 Million | RM3.00 Million | 0.034x | +50.00% |
| 2012-12-31 | RM88.00 Million | RM2.00 Million | 0.023x | -- |