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. See Cabnet Holdings Bhd (0191) net asset quality to measure how much of total assets are equity-financed.
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. Check Cabnet Holdings Bhd (0191) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
CWG Holdings Bhd
KLSE:9423
|
0.098x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
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 0191 company net worth.
| 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