Bertam Alliance Bhd (9814) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Bertam Alliance Bhd (9814) has a cash flow conversion efficiency ratio of -0.006x 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-918.00K ≈ $-230.48K USD) by net assets (RM152.68 Million ≈ $38.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Bertam Alliance Bhd for the company's overall valuation and market capitalisation.

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

This chart illustrates how Bertam Alliance Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bertam Alliance Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBI Development S.A. WAR:BBD	0.056x
Orege Société Anonyme PA:OREGE	0.034x
East Africa Metals Inc. V:EAM	-0.113x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Euromedis Groupe SA PA:ALEMG	0.048x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A

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. View Bertam Alliance Bhd stock price for real-time trading data and today's change.

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

$14.58 Million

RM58.06 Million MYR

Market Cap Rank

#26170 Global

#762 in Malaysia

Share Price

RM0.12

Change (1 day)

-7.69%

52-Week Range

RM0.10 - RM0.14

All Time High

RM0.56