Cnergenz Bhd (0246) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Cnergenz Bhd (0246) has a cash flow conversion efficiency ratio of 0.005x 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 (RM846.00K ≈ $212.40K USD) by net assets (RM157.97 Million ≈ $39.66 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 market cap of Cnergenz Bhd for the company's overall valuation and market capitalisation.

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.

Cnergenz Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cnergenz Bhd ranked by their cash flow conversion efficiency. Explore Cnergenz Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
M.I.TECH Co.Ltd KQ:179290	0.047x
Zeotech Ltd AU:ZEO	-0.080x
Global Mediacom Tbk JK:BMTR	0.013x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Topower Co Ltd TWO:3226	0.035x
Excel Cell Electronic Co Ltd TW:2483	0.031x
Optimax Technology Corp TW:3051	0.065x

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. View 0246 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM157.91 Million ≈ $39.65 Million	RM-163.00K ≈ $-40.92K	-0.001x	+95.78%
2024-12-31	RM163.60 Million ≈ $41.07 Million	RM-4.00 Million ≈ $-1.01 Million	-0.024x	-120.57%
2023-12-31	RM161.04 Million ≈ $40.43 Million	RM19.15 Million ≈ $4.81 Million	0.119x	+5.50%
2022-12-31	RM148.44 Million ≈ $37.27 Million	RM16.73 Million ≈ $4.20 Million	0.113x	-52.10%
2021-12-31	RM71.11 Million ≈ $17.85 Million	RM16.73 Million ≈ $4.20 Million	0.235x	+13.68%
2020-12-31	RM66.02 Million ≈ $16.58 Million	RM13.67 Million ≈ $3.43 Million	0.207x	+193.21%
2019-12-31	RM78.15 Million ≈ $19.62 Million	RM-17.36 Million ≈ $-4.36 Million	-0.222x	-125.45%
2018-12-31	RM54.02 Million ≈ $13.56 Million	RM47.15 Million ≈ $11.84 Million	0.873x	--

About Cnergenz Bhd

KLSE:0246 Malaysia Electrical Equipment & Parts

Market Cap

$111.91 Million

RM445.75 Million MYR

Market Cap Rank

#18881 Global

#307 in Malaysia

Share Price

RM0.90

Change (1 day)

-0.56%

52-Week Range

RM0.30 - RM0.92

All Time High

RM1.09