Cnergenz Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Cnergenz Bhd cash flow conversion efficiency. Based on the latest financial reports, Cnergenz Bhd (0246) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (RM5.15 Million ≈ $1.29 Million USD) by net assets (RM167.37 Million ≈ $42.02 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 0246 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cnergenz Bhd (2018–2025)

Cash flow conversion efficiency of Cnergenz Bhd from 2018 to 2025. This chart illustrates how Cnergenz Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0246 stock price for real-time trading data and today's change.

Cnergenz Bhd Cash Flow Conversion Ratio Explained

Cnergenz Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cnergenz Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cnergenz Bhd ranked by their cash flow conversion efficiency. Review Cnergenz Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jr Global Reit KO:348950	N/A
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x
Sparebanken Ost OL:SPOG	0.022x
Silver Mountain Resources Inc V:AGMR	-0.044x
E-Life Mall Corp TW:6281	0.110x
NoHo Partners Oyj HE:NOHO	0.141x
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.140x
Shuttle Inc TW:2405	0.006x

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. Also see how large is Cnergenz Bhd's balance sheet for a full breakdown of the balance sheet.

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

$158.10 Million

RM629.71 Million MYR

Market Cap Rank

#17316 Global

#248 in Malaysia

Share Price

RM1.26

Change (1 day)

+6.78%

52-Week Range

RM0.32 - RM1.26

All Time High

RM1.26