Coraza Integrated Technology Bhd (0240) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coraza Integrated Technology Bhd (0240) has a cash flow conversion efficiency ratio of 0.243x 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 (RM35.23 Million ≈ $8.85 Million USD) by net assets (RM145.14 Million ≈ $36.44 Million USD). 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 (2018–2025)
This chart illustrates how Coraza Integrated Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Coraza Integrated Technology Bhd (0240) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Coraza Integrated Technology Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Coraza Integrated Technology Bhd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Coraza Integrated Technology Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM145.14 Million ≈ $36.44 Million |
RM35.23 Million ≈ $8.85 Million |
0.243x | +414.42% |
| 2024-12-31 | RM130.77 Million ≈ $32.83 Million |
RM6.17 Million ≈ $1.55 Million |
0.047x | -14.46% |
| 2023-12-31 | RM125.92 Million ≈ $31.61 Million |
RM6.95 Million ≈ $1.74 Million |
0.055x | -71.92% |
| 2022-12-31 | RM88.97 Million ≈ $22.34 Million |
RM17.48 Million ≈ $4.39 Million |
0.196x | +8728.66% |
| 2021-12-31 | RM42.10 Million ≈ $10.57 Million |
RM93.67K ≈ $23.52K |
0.002x | -99.30% |
| 2020-12-31 | RM29.25 Million ≈ $7.34 Million |
RM9.34 Million ≈ $2.35 Million |
0.319x | +595.33% |
| 2019-12-31 | RM28.04 Million ≈ $7.04 Million |
RM1.29 Million ≈ $323.39K |
0.046x | +4.13% |
| 2018-12-31 | RM24.62 Million ≈ $6.18 Million |
RM1.09 Million ≈ $272.71K |
0.044x | -- |
About 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