Cengild Medical Berhad (0243) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, Cengild Medical Berhad (0243) has a cash flow conversion efficiency ratio of -0.001x 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 (RM-79.00K ≈ $-19.83K USD) by net assets (RM115.87 Million ≈ $29.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0243 stock market capitalisation for the company's overall valuation and market capitalisation.

Cengild Medical Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Cengild Medical Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cengild Medical Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cengild Medical Berhad ranked by their cash flow conversion efficiency. Explore 0243 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.210x
Globe Metals & Mining Ltd AU:GBE	-0.036x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Molinos Juan Semino SA BA:SEMI	0.001x
S H L Telemedicine Ltd SW:SHLTN	0.014x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Cryosite Ltd AU:CTE	0.361x

Annual Cash Flow Conversion Efficiency for Cengild Medical Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of Cengild Medical Berhad from 2020 to 2025. View 0243 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM114.46 Million ≈ $28.74 Million	RM16.08 Million ≈ $4.04 Million	0.140x	+20.87%
2024-06-30	RM111.30 Million ≈ $27.94 Million	RM12.94 Million ≈ $3.25 Million	0.116x	-10.39%
2023-06-30	RM106.11 Million ≈ $26.64 Million	RM13.76 Million ≈ $3.46 Million	0.130x	-14.22%
2022-06-30	RM92.95 Million ≈ $23.34 Million	RM14.05 Million ≈ $3.53 Million	0.151x	-85.43%
2021-06-30	RM13.78 Million ≈ $3.46 Million	RM14.30 Million ≈ $3.59 Million	1.038x	-9.62%
2020-06-30	RM9.79 Million ≈ $2.46 Million	RM11.24 Million ≈ $2.82 Million	1.148x	--

About Cengild Medical Berhad

KLSE:0243 Malaysia Medical Care Facilities

Market Cap

$40.78 Million

RM162.42 Million MYR

Market Cap Rank

#22757 Global

#526 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.19 - RM0.24

All Time High

RM0.55