CEKD Bhd
CEKD Berhad, an investment holding company, manufactures and sells die-cutting molds in Malaysia and internationally. It operates through Manufacturing and Trading segments. The company offers flat die-cutting molds, rotary die-cutting molds, embossing products, and other accessories; and customization services. It also trades in related consumables, tools, and accessories. The company serves the… Read more
CEKD Bhd (0238) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, CEKD Bhd (0238) has a cash flow conversion efficiency ratio of 0.058x as of September 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 (RM4.56 Million) by net assets (RM78.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEKD Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how CEKD 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.
CEKD Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEKD Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
|
CASH FINL SVCS NEW HD04
F:CFN
|
N/A |
|
Gritstone Oncology Inc
NASDAQ:GRTS
|
-1.208x |
|
Bell Copper Corporation
OTCQB:BCUFF
|
-0.021x |
|
De Tam JSC
VN:DTA
|
N/A |
|
MyTech Group Bhd
KLSE:7692
|
0.081x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
Annual Cash Flow Conversion Efficiency for CEKD Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of CEKD Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM77.24 Million | RM6.06 Million | 0.078x | -41.37% |
| 2024-12-31 | RM72.36 Million | RM9.68 Million | 0.134x | +6.15% |
| 2023-12-31 | RM69.24 Million | RM8.73 Million | 0.126x | +17.10% |
| 2022-12-31 | RM64.96 Million | RM6.99 Million | 0.108x | -37.85% |
| 2021-12-31 | RM40.46 Million | RM7.01 Million | 0.173x | -39.16% |
| 2020-12-31 | RM37.51 Million | RM10.68 Million | 0.285x | +55.71% |
| 2019-12-31 | RM34.99 Million | RM6.40 Million | 0.183x | -38.33% |
| 2018-12-31 | RM25.29 Million | RM7.50 Million | 0.296x | -- |