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. See how leveraged is Cnergenz Bhd's balance sheet to measure how much of total assets are equity-financed.

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

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
Dong Yang Pipe KO:008970	-0.111x
e-LITECOM CO. Ltd KQ:041520	-0.006x
Tasco Bhd KLSE:5140	-0.035x
SSF Home Group Berhad KLSE:0287	0.146x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Alpine Select AG SW:ALPN	-0.010x
MLG OZ Ltd AU:MLG	0.297x
Comet Ridge Ltd AU:COI	-0.023x

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 0246 market cap.

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

$76.27 Million

RM303.78 Million MYR

Market Cap Rank

#20249 Global

#384 in Malaysia

Share Price

RM0.61

Change (1 day)

-1.61%

52-Week Range

RM0.29 - RM0.64

All Time High

RM1.09