Bertam Alliance Bhd (9814) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Bertam Alliance Bhd (9814) has a cash flow conversion efficiency ratio of -0.013x as of December 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-1.93 Million ≈ $-484.31K USD) by net assets (RM152.85 Million ≈ $38.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bertam Alliance Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WhiteSmoke Software Ltd TA:WSMK	0.008x
Moment Group AB ST:MOMENT	-0.613x
Hanchang KO:005110	0.818x
Javelin Minerals Ltd AU:JAV	-0.059x
Signet Industries Limited NSE:SIGIND	0.045x
PCCS Group Bhd KLSE:6068	0.196x
Imaspro Corporation Bhd KLSE:7222	0.007x
Hank Payments Corp V:HANK	0.083x

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. 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
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

$15.79 Million

RM62.89 Million MYR

Market Cap Rank

#25865 Global

#747 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.14

All Time High

RM0.56