Cabnet Holdings Bhd (0191) - 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.
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. Read 0191 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
Max Resource Corp
V:MAX
|
-0.139x |
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
|
SSH GROUP LTD
F:JRSA
|
N/A |
|
GPM Metals Inc
V:GPM
|
-0.638x |
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. For the full company profile with market capitalisation and key ratios, see Cabnet Holdings Bhd market capitalisation.
| 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