Bertam Alliance Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Bertam Alliance Bhd cash flow conversion efficiency. Based on the latest financial reports, Bertam Alliance Bhd (9814) 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 (RM-681.00K ≈ $-170.98K USD) by net assets (RM153.77 Million ≈ $38.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bertam Alliance Bhd (2012–2025)

Cash flow conversion efficiency of Bertam Alliance Bhd from 2012 to 2025. This chart illustrates how Bertam Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bertam Alliance Bhd stock price today for real-time trading data and today's change.

Bertam Alliance Bhd Cash Flow Conversion Ratio Explained

Bertam Alliance Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bertam Alliance Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Global Smaller Companies Trust Plc LSE:GSCT	0.004x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Origin Agritech Ltd NASDAQ:SEED	0.012x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Academies Australasia Group Ltd AU:AKG	-0.087x
Vitura Health Ltd AU:VIT	-0.030x
Vanadium Resources Ltd AU:VR8	-0.009x
Blueberry NFT CO.LTD KQ:044480	0.003x

Annual Cash Flow Conversion Efficiency for Bertam Alliance Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bertam Alliance Bhd from 2012 to 2025. Review 9814 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM152.85 Million ≈ $38.38 Million	RM-1.93 Million ≈ $-484.31K	-0.013x	+81.18%
2024-12-31	RM151.63 Million ≈ $38.07 Million	RM-10.17 Million ≈ $-2.55 Million	-0.067x	-645.62%
2023-12-31	RM132.34 Million ≈ $33.23 Million	RM-1.19 Million ≈ $-298.78K	-0.009x	+45.22%
2022-12-31	RM131.77 Million ≈ $33.08 Million	RM-2.16 Million ≈ $-543.06K	-0.016x	+39.96%
2021-12-31	RM116.46 Million ≈ $29.24 Million	RM-3.18 Million ≈ $-799.35K	-0.027x	-291.36%
2020-12-31	RM117.11 Million ≈ $29.40 Million	RM-818.03K ≈ $-205.38K	-0.007x	-542.41%
2019-12-31	RM157.95 Million ≈ $39.65 Million	RM249.38K ≈ $62.61K	0.002x	+101.37%
2018-12-31	RM186.25 Million ≈ $46.76 Million	RM-21.51 Million ≈ $-5.40 Million	-0.116x	-121.57%
2017-12-31	RM206.66 Million ≈ $51.88 Million	RM110.68 Million ≈ $27.79 Million	0.536x	+1252.16%
2016-12-31	RM143.85 Million ≈ $36.12 Million	RM-6.69 Million ≈ $-1.68 Million	-0.046x	+64.29%
2015-12-31	RM169.00 Million ≈ $42.43 Million	RM-22.00 Million ≈ $-5.52 Million	-0.130x	+27.77%
2014-12-31	RM172.00 Million ≈ $43.18 Million	RM-31.00 Million ≈ $-7.78 Million	-0.180x	-11.36%
2013-12-31	RM173.00 Million ≈ $43.43 Million	RM-28.00 Million ≈ $-7.03 Million	-0.162x	-146.36%
2012-12-31	RM169.00 Million ≈ $42.43 Million	RM59.00 Million ≈ $14.81 Million	0.349x	--

About Bertam Alliance Bhd

KLSE:9814 Malaysia Real Estate Services

Market Cap

$9.38 Million

RM37.38 Million MYR

Market Cap Rank

#27109 Global

#848 in Malaysia

Share Price

RM0.12

Change (1 day)

-4.17%

52-Week Range

RM0.10 - RM0.14

All Time High

RM0.56