CEKD Bhd (0238) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

Based on the latest financial reports, CEKD Bhd (0238) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (RM1.94 Million ≈ $486.57K USD) by net assets (RM81.56 Million ≈ $20.48 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 CEKD Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

CEKD Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CEKD Bhd ranked by their cash flow conversion efficiency. Explore 0238 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Ridge Holdings Bhd KLSE:0129	-0.052x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
AMD Industries Limited NSE:AMDIND	0.104x
Japan Gold Corp V:JG	-0.051x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Playtech Plc LSE:PTEC	-0.001x
Phapros Tbk PT JK:PEHA	0.094x
HWH International Inc NASDAQ:HWH	0.171x

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. View latest CEKD Bhd stock price today for real-time trading data and today's change.

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

$14.41 Million

RM57.40 Million MYR

Market Cap Rank

#26204 Global

#766 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.67%

52-Week Range

RM0.27 - RM0.38

All Time High

RM0.95