Cnergenz Bhd (0246) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Cnergenz Bhd (0246) has a cash flow conversion efficiency ratio of -0.001x 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-163.00K ≈ $-40.92K USD) by net assets (RM157.81 Million ≈ $39.62 Million USD). 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. Read Cnergenz Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Mofast AB ST:MOFAST	0.009x
TSI Co. Ltd. KQ:277880	0.222x
PDS Biotechnology Corp NASDAQ:PDSB	-0.400x
Pricer AB (publ) ST:PRIC-B	0.149x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.015x
Suominen Oyj HE:SUY1V	-0.099x
Subex Limited NSE:SUBEXLTD	0.102x
Urbana Corporation TO:URB	-0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of Cnergenz Bhd.

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

$66.89 Million

RM266.43 Million MYR

Market Cap Rank

#20894 Global

#405 in Malaysia

Share Price

RM0.54

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.57

All Time High

RM1.09