Cabnet Holdings Bhd
Cabnet Holdings Berhad, an investment holding company, provides building construction and management solutions in Malaysia. The company offers structured cabling services, including infrastructure services, such as system design, installation, termination, testing, commissioning, labeling, and certification of structured cabling systems. It also provides design, build, supply, project management,… Read more
Cabnet Holdings Bhd (0191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.009x
Based on the latest financial reports, Cabnet Holdings Bhd (0191) has a cash flow conversion efficiency ratio of 0.009x as of November 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 (RM456.00K) by net assets (RM51.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabnet Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cabnet Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabnet Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabnet Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newcap Holding A/S
CO:NEWCAP
|
-0.087x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
AMETEK (AK1.SG)
STU:AK1
|
0.051x |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
N/A |
|
Hold Me Ltd
PINK:HMELF
|
N/A |
|
SR Accord
TA:SRAC
|
-0.112x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
HERSHEY
HM:HSY
|
0.165x |
Annual Cash Flow Conversion Efficiency for Cabnet Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cabnet Holdings Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM50.73 Million | RM-1.42 Million | -0.028x | -117.58% |
| 2024-02-29 | RM48.42 Million | RM7.71 Million | 0.159x | +779.34% |
| 2022-02-28 | RM44.67 Million | RM808.69K | 0.018x | +4472.09% |
| 2021-02-28 | RM43.50 Million | RM17.22K | 0.000x | -98.68% |
| 2020-02-29 | RM48.01 Million | RM1.45 Million | 0.030x | +127.89% |
| 2019-02-28 | RM47.04 Million | RM621.44K | 0.013x | +76.71% |
| 2018-02-28 | RM43.36 Million | RM324.14K | 0.007x | -83.65% |
| 2017-02-28 | RM27.59 Million | RM1.26 Million | 0.046x | -74.29% |
| 2016-02-29 | RM14.34 Million | RM2.55 Million | 0.178x | -- |