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. See CEKD Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 0238 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Unimit Engineering Public Company Limited BK:UEC	0.018x
New Age Metals Inc V:NAM	-0.029x
Winhitech Co Ltd KQ:192390	-0.079x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Millennium Pharmacon International JK:SDPC	-0.062x
Randgold Exploration JSE:RNG	0.000x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x

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 market value of CEKD Bhd.

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

#26252 Global

#787 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.27 - RM0.38

All Time High

RM0.95