Bertam Alliance Bhd (9814) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-594.53K USD) by net assets (RM152.04 Million ≈ $38.17 Million USD). 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. Read Bertam Alliance Bhd (9814) total liabilities for a breakdown of total debt and financial obligations.

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
Crown Lifters Limited NSE:CROWN	0.022x
Aerometrex Ltd AU:AMX	0.254x
Passage Bio Inc NASDAQ:PASG	-0.156x
Rougier S.A. PA:ALRGR	0.055x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
Lagnam Spintex Limited NSE:LAGNAM	0.403x
PCCS Group Bhd KLSE:6068	0.196x
Artroniq Berhad KLSE:0038	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bertam Alliance Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.79 Million

RM62.89 Million MYR

Market Cap Rank

#25709 Global

#751 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.17

All Time High

RM0.56