Cnergenz Bhd
Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, a… Read more
Cnergenz Bhd (0246) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.009x
Based on the latest financial reports, Cnergenz Bhd (0246) has a cash flow conversion efficiency ratio of -0.009x 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 (RM-1.42 Million) by net assets (RM157.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cnergenz Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cnergenz 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.
Cnergenz Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cnergenz Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Global Ventures Inc
OTCQB:KGLDF
|
-0.028x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
KSB SE & Co. KGaA vz. (Pref Shares)
HM:KSB3
|
N/A |
|
Australian Unity Office Fund
AU:AOF
|
-0.011x |
|
Electric Metals (USA) Limited
OTCQB:EMUSF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Cnergenz Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cnergenz Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM157.91 Million | RM-163.00K | -0.001x | +95.78% |
| 2024-12-31 | RM163.60 Million | RM-4.00 Million | -0.024x | -120.57% |
| 2023-12-31 | RM161.04 Million | RM19.15 Million | 0.119x | +5.50% |
| 2022-12-31 | RM148.44 Million | RM16.73 Million | 0.113x | -52.10% |
| 2021-12-31 | RM71.11 Million | RM16.73 Million | 0.235x | +13.68% |
| 2020-12-31 | RM66.02 Million | RM13.67 Million | 0.207x | +193.21% |
| 2019-12-31 | RM78.15 Million | RM-17.36 Million | -0.222x | -125.45% |
| 2018-12-31 | RM54.02 Million | RM47.15 Million | 0.873x | -- |