Coraza Integrated Technology Bhd
Coraza Integrated Technology Berhad, an investment holding company, provides integrated engineering services in Malaysia, Singapore, the United States, China, European countries, and rest of Asian countries. The company operates in two segments, Fabrication of Sheet Metal and Precision Machining. It offers sheet metal fabrication services, such as fibre laser cutting, fibre laser and mono-head pu… Read more
Coraza Integrated Technology Bhd (0240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, Coraza Integrated Technology Bhd (0240) has a cash flow conversion efficiency ratio of 0.127x 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 (RM17.87 Million) by net assets (RM140.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coraza Integrated Technology Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Coraza Integrated Technology 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.
Coraza Integrated Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coraza Integrated Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maronan Metals Ltd
AU:MMA
|
-0.281x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
Annual Cash Flow Conversion Efficiency for Coraza Integrated Technology Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Coraza Integrated Technology Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM130.77 Million | RM6.17 Million | 0.047x | -14.46% |
| 2023-12-31 | RM125.92 Million | RM6.95 Million | 0.055x | -71.92% |
| 2022-12-31 | RM88.97 Million | RM17.48 Million | 0.196x | +8728.66% |
| 2021-12-31 | RM42.10 Million | RM93.67K | 0.002x | -99.30% |
| 2020-12-31 | RM29.25 Million | RM9.34 Million | 0.319x | +595.33% |
| 2019-12-31 | RM28.04 Million | RM1.29 Million | 0.046x | +4.13% |
| 2018-12-31 | RM24.62 Million | RM1.09 Million | 0.044x | -- |