CEKD Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

CEKD Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CEKD Bhd (2018–2025)

Cash flow conversion efficiency of CEKD Bhd from 2018 to 2025. This chart illustrates how CEKD Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CEKD Bhd for real-time trading data and today's change.

CEKD Bhd Cash Flow Conversion Ratio Explained

CEKD Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CEKD Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CEKD Bhd ranked by their cash flow conversion efficiency. Also see CEKD Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scandinavian Enviro Systems AB ST:SES	-0.151x
Wegmans Holdings Berhad KLSE:0197	0.003x
Telefast Indonesia JK:TFAS	0.023x
Winhitech Co Ltd KQ:192390	-0.079x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Sapura Resources Bhd KLSE:4596	0.031x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Motio Ltd AU:MXO	0.190x

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. Review how much free cash does CEKD Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.68 Million

RM54.48 Million MYR

Market Cap Rank

#26116 Global

#770 in Malaysia

Share Price

RM0.28

Change (1 day)

-6.67%

52-Week Range

RM0.26 - RM0.36

All Time High

RM0.95