VCI Global Limited Ordinary Share Cash Flow Conversion Efficiency
VCI Global Limited Ordinary Share cash flow conversion efficiency. Based on the latest financial reports, VCI Global Limited Ordinary Share (VCIG) has a cash flow conversion efficiency ratio of 0.154x as of March 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 ($59.55 Million) by net assets ($385.89 Million). 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 VCI Global Limited Ordinary Share (2020–2025)
Cash flow conversion efficiency of VCI Global Limited Ordinary Share from 2020 to 2025. This chart illustrates how VCI Global Limited Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VCIG stock price for real-time trading data and today's change.
VCI Global Limited Ordinary Share Cash Flow Conversion Ratio Explained
VCI Global Limited Ordinary Share 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.
VCI Global Limited Ordinary Share Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VCI Global Limited Ordinary Share ranked by their cash flow conversion efficiency. Also see VCIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlucore AB
ST:QCORE
|
-0.194x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-3.332x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
Annual Cash Flow Conversion Efficiency for VCI Global Limited Ordinary Share (2020–2025)
The table below shows the annual cash flow conversion efficiency of VCI Global Limited Ordinary Share from 2020 to 2025. Review VCIG FCF generation index 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 | $96.21 Million | $2.62 Million | 0.027x | -89.46% |
| 2024-12-31 | $385.89 Million | $99.60 Million | 0.258x | +354.17% |
| 2023-12-31 | $92.97 Million | $5.28 Million | 0.057x | +202.70% |
| 2022-12-31 | $24.27 Million | $-1.34 Million | -0.055x | -103.87% |
| 2021-12-31 | $19.36 Million | $27.72 Million | 1.431x | +3.28% |
| 2020-12-31 | $2.53 Million | $3.50 Million | 1.386x | -- |
About VCI Global Limited Ordinary Share
VCI Global Limited, together with its subsidiaries, provides business and technology consulting services in Malaysia. It operates through Business Strategy Consultancy; Technology Development, Solutions and Consultancy; and Interest Income segments. The company offers business strategy consultancy services, including listing solutions, investors relations, and boardroom strategies consultancy. It… Read more