Cabnet Holdings Bhd Cash Flow Conversion Efficiency
Cabnet Holdings Bhd cash flow conversion efficiency. 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 ≈ $114.49K USD) by net assets (RM51.61 Million ≈ $12.96 Million USD). 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 Cabnet Holdings Bhd (2016–2025)
Cash flow conversion efficiency of Cabnet Holdings Bhd from 2016 to 2025. This chart illustrates how Cabnet Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cabnet Holdings Bhd for real-time trading data and today's change.
Cabnet Holdings Bhd Cash Flow Conversion Ratio Explained
Cabnet Holdings Bhd 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.
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. Also see 0191 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
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. Review 0191 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-02-28 | RM50.73 Million ≈ $12.74 Million |
RM-1.42 Million ≈ $-356.41K |
-0.028x | -117.58% |
| 2024-02-29 | RM48.42 Million ≈ $12.16 Million |
RM7.71 Million ≈ $1.94 Million |
0.159x | +779.34% |
| 2022-02-28 | RM44.67 Million ≈ $11.21 Million |
RM808.69K ≈ $203.04K |
0.018x | +4472.09% |
| 2021-02-28 | RM43.50 Million ≈ $10.92 Million |
RM17.22K ≈ $4.32K |
0.000x | -98.68% |
| 2020-02-29 | RM48.01 Million ≈ $12.05 Million |
RM1.45 Million ≈ $362.93K |
0.030x | +127.89% |
| 2019-02-28 | RM47.04 Million ≈ $11.81 Million |
RM621.44K ≈ $156.02K |
0.013x | +76.71% |
| 2018-02-28 | RM43.36 Million ≈ $10.89 Million |
RM324.14K ≈ $81.38K |
0.007x | -83.65% |
| 2017-02-28 | RM27.59 Million ≈ $6.93 Million |
RM1.26 Million ≈ $316.85K |
0.046x | -74.29% |
| 2016-02-29 | RM14.34 Million ≈ $3.60 Million |
RM2.55 Million ≈ $640.22K |
0.178x | -- |
About 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