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 (9814) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bertam Alliance Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Panostaja Oyj HE:PNA1V	0.238x
Powerhouse Ventures Ltd AU:PVL	-0.030x
Anoto Group AB ST:ANOT	-3.063x
Cordoba Minerals Corp V:CDB	14.511x
KineMaster Corporation KQ:139670	0.039x
PCCS Group Bhd KLSE:6068	0.196x
CANADIAN NORTH RESOURCES F:EO0	0.006x
NYESA VALOS CO.EO 001 F:7NY0	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. For the full company profile with market capitalisation and key ratios, see 9814 company net worth.

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

#25781 Global

#749 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.14

All Time High

RM0.56