Bertam Alliance Bhd
Bertam Alliance Berhad, an investment holding company, engages in the development of residential, commercial, and mixed-development properties in Malaysia. The company operates through three segments: Property Development, Construction and Trading, and Corporate and Other. It also undertakes general construction works and supplies building materials; and provides construction management services.… Read more
Bertam Alliance Bhd (9814) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Bertam Alliance Bhd (9814) has a cash flow conversion efficiency ratio of -0.016x 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-2.37 Million) by net assets (RM152.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bertam Alliance Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bertam Alliance 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.
Bertam Alliance Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bertam Alliance Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adeunis
PA:ALARF
|
-3.682x |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
-0.248x |
|
MONRIF S.P.A. EO 019
F:MO9
|
N/A |
|
Uniti SA
PA:ALUNT
|
-0.053x |
|
Pambili Natural Resources Corporation
V:PNN
|
-0.026x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
Pinstripes Holdings Inc
NYSE:PNST
|
0.049x |
|
Liquid Meta Capital Holdings Ltd.
PINK:LIQQF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Bertam Alliance Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bertam Alliance Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM151.63 Million | RM-10.17 Million | -0.067x | -645.62% |
| 2023-12-31 | RM132.34 Million | RM-1.19 Million | -0.009x | +45.22% |
| 2022-12-31 | RM131.77 Million | RM-2.16 Million | -0.016x | +39.96% |
| 2021-12-31 | RM116.46 Million | RM-3.18 Million | -0.027x | -291.36% |
| 2020-12-31 | RM117.11 Million | RM-818.03K | -0.007x | -542.41% |
| 2019-12-31 | RM157.95 Million | RM249.38K | 0.002x | +101.37% |
| 2018-12-31 | RM186.25 Million | RM-21.51 Million | -0.116x | -121.57% |
| 2017-12-31 | RM206.66 Million | RM110.68 Million | 0.536x | +1252.16% |
| 2016-12-31 | RM143.85 Million | RM-6.69 Million | -0.046x | +64.29% |
| 2015-12-31 | RM169.00 Million | RM-22.00 Million | -0.130x | +27.77% |
| 2014-12-31 | RM172.00 Million | RM-31.00 Million | -0.180x | -11.36% |
| 2013-12-31 | RM173.00 Million | RM-28.00 Million | -0.162x | -146.36% |
| 2012-12-31 | RM169.00 Million | RM59.00 Million | 0.349x | -- |