Cloudpoint Technology Berhad (0277) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cloudpoint Technology Berhad (0277) has a cash flow conversion efficiency ratio of 0.139x as of September 2024. 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 (RM10.94 Million ≈ $2.75 Million USD) by net assets (RM78.61 Million ≈ $19.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloudpoint Technology Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Cloudpoint Technology Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0277 current and long-term liabilities for a breakdown of total debt and financial obligations.
Cloudpoint Technology Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloudpoint Technology Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Magna Prima Bhd
KLSE:7617
|
-0.014x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.000x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Cloudpoint Technology Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Cloudpoint Technology Berhad from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Cloudpoint Technology Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM71.01 Million ≈ $17.83 Million |
RM11.22 Million ≈ $2.82 Million |
0.158x | -62.64% |
| 2022-12-31 | RM20.80 Million ≈ $5.22 Million |
RM8.79 Million ≈ $2.21 Million |
0.423x | +101.53% |
| 2021-12-31 | RM15.64 Million ≈ $3.93 Million |
RM3.28 Million ≈ $824.00K |
0.210x | -28.61% |
| 2020-12-31 | RM21.40 Million ≈ $5.37 Million |
RM6.29 Million ≈ $1.58 Million |
0.294x | -- |
About Cloudpoint Technology Berhad
Cloudpoint Technology Berhad, an investment holding company, provides information technology (IT) and artificial intelligence (AI) solutions, digital applications, and cloud services in Malaysia. The company offers enterprise and data center networking; cybersecurity solutions; hybrid IT and cloud computing; digital applications and cloud services, such as software-as-a-service and platform-as-a-… Read more