Cengild Medical Berhad (0243) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, Cengild Medical Berhad (0243) has a cash flow conversion efficiency ratio of 0.008x 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 (RM947.00K ≈ $237.76K USD) by net assets (RM116.98 Million ≈ $29.37 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 0243 net asset quality index to measure how much of total assets are equity-financed.

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. Check 0243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Rodex Fasteners TWO:5015	0.010x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Defiance Silver Corp V:DEF	-0.010x
Omesti Bhd KLSE:9008	-0.218x
Hwacheon Machi KO:010660	-0.024x
Daejoo Inc KQ:003310	0.035x
KB SPAC 7 KQ:214270	-0.097x
FOODWELL Co. Ltd KQ:005670	0.092x

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. For the full company profile with market capitalisation and key ratios, see Cengild Medical Berhad market capitalisation.

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

#22651 Global

#527 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.25

All Time High

RM0.55