CEKD Bhd (0238) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, CEKD Bhd (0238) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (RM2.10 Million ≈ $527.99K USD) by net assets (RM81.06 Million ≈ $20.35 Million USD). 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. Read CEKD Bhd (0238) financial obligations for a breakdown of total debt and financial obligations.

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
Bal Pharma Limited NSE:BALPHARMA	0.129x
Wise Group AB ST:WISE	0.075x
Genmin Ltd AU:GEN	-0.213x
Greenvale Energy Ltd AU:GRV	-0.058x
Delorean Corporation Ltd AU:DEL	-0.423x
Vision Sigma TA:VISN	-0.017x
Photomyne Ltd TA:PHTM	-0.183x
Cheetah Holdings Bhd KLSE:7209	-0.096x

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. For the full company profile with market capitalisation and key ratios, see CEKD Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM77.24 Million ≈ $19.39 Million	RM6.06 Million ≈ $1.52 Million	0.078x	-41.37%
2024-12-31	RM72.36 Million ≈ $18.17 Million	RM9.68 Million ≈ $2.43 Million	0.134x	+6.15%
2023-12-31	RM69.24 Million ≈ $17.38 Million	RM8.73 Million ≈ $2.19 Million	0.126x	+17.10%
2022-12-31	RM64.96 Million ≈ $16.31 Million	RM6.99 Million ≈ $1.76 Million	0.108x	-37.85%
2021-12-31	RM40.46 Million ≈ $10.16 Million	RM7.01 Million ≈ $1.76 Million	0.173x	-39.16%
2020-12-31	RM37.51 Million ≈ $9.42 Million	RM10.68 Million ≈ $2.68 Million	0.285x	+55.71%
2019-12-31	RM34.99 Million ≈ $8.78 Million	RM6.40 Million ≈ $1.61 Million	0.183x	-38.33%
2018-12-31	RM25.29 Million ≈ $6.35 Million	RM7.50 Million ≈ $1.88 Million	0.296x	--

About CEKD Bhd

KLSE:0238 Malaysia Metal Fabrication

Market Cap

$14.66 Million

RM58.37 Million MYR

Market Cap Rank

#26057 Global

#775 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.40

All Time High

RM0.95