Coraza Integrated Technology Bhd Cash Flow Conversion Efficiency
Coraza Integrated Technology Bhd cash flow conversion efficiency. Based on the latest financial reports, Coraza Integrated Technology Bhd (0240) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (RM5.52 Million ≈ $1.39 Million USD) by net assets (RM156.35 Million ≈ $39.25 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 Coraza Integrated Technology Bhd (2018–2025)
Cash flow conversion efficiency of Coraza Integrated Technology Bhd from 2018 to 2025. This chart illustrates how Coraza Integrated Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0240 stock price and chart for real-time trading data and today's change.
Coraza Integrated Technology Bhd Cash Flow Conversion Ratio Explained
Coraza Integrated Technology 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.
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. Also see market value of Coraza Integrated Technology Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.205x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.032x |
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. Review free cash flow generation of Coraza Integrated Technology Bhd 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 | 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