Versatile Creative Bhd

Versatile Creative Bhd Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Versatile Creative Bhd (VERSATL.KL) as of Oct 20, 2026 is 502.58 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 190.61 % — a change of 163.67% (higher).

Cash Conversion

502.58 %

YoY

163.67%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Versatile Creative Bhd is 2026 502.58 % . Cash Conversion Rate (OCF/Net Income) of Versatile Creative Bhd was 2025 190.61 % . It decreases by 163.67% higher compared to the previous year.

The Versatile Creative Bhd Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
15.94 MYR
Jan 1, 2020
30.98 MYR
Jan 1, 2021
-105.30 MYR
Jan 1, 2022
-7,254.32 MYR
Jan 1, 2023
-3,966.24 MYR
Jan 1, 2024
950.30 MYR
Jan 1, 2025
190.61 MYR
Jan 1, 2026
502.58 MYR
The Versatile Creative Bhd Cash Conversion history
YEARCash ConversionYoY
502.58 %+163.67%
190.61 %-79.94%
950.30 %-123.96%
-3,966.24 %-45.33%
-7,254.32 %+6,789.27%
-105.30 %-439.93%
30.98 %+94.35%
15.94 %+34.50%
11.85 %-99.38%
1,926.86 %+644.51%
258.81 %-4,240.94%
-6.25 %-97.50%
-250.00 %—

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Versatile Creative Bhd Stock analysis

What does Versatile Creative Bhd do? Versatile Creative Bhd, based in Kuala Lumpur, Malaysia, operates as an investment holding company with a focus on materials, specifically packaging. The company, listed on 18 December 2003, engages in manufacturing and trading of paper and plastic packaging products, including offset-printed boxes and cartons. It also conducts grocery trading, wholesale, and retail activities, alongside color separation, printing services, and specialized outdoor advertising media. Versatile Creative Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Versatile Creative Bhd stock

Cash Conversion Rate (OCF/Net Income) of Versatile Creative Bhd is 502.58 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Versatile Creative Bhd changed from 190.61 % to 502.58 %, representing a 163.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Versatile Creative Bhd since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Versatile Creative Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Versatile Creative Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Versatile Creative Bhd