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. Also see Cabnet Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 0191 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.011x |
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. View 0191 share price today for real-time trading data and today's change.
| 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