Critical Holdings Berhad
Critical Holdings Berhad, an investment holding company, provides MEP design and engineering solutions for data centers, cleanrooms, and plantrooms in Malaysia and Singapore. It operates through two segments: MEP Engineering Solutions and MEP Maintenance and Services. The company is involved in the design, build, project management, supply, installation, testing, and commissioning of MEP systems … Read more
Critical Holdings Berhad (0291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.149x
Based on the latest financial reports, Critical Holdings Berhad (0291) has a cash flow conversion efficiency ratio of 0.149x 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 (RM10.36 Million) by net assets (RM69.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Critical Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Critical Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRAN + CO.INC. DL -0001
F:S9H
|
N/A |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
Aztec Minerals Corp
OTCQB:AZZTF
|
-0.011x |
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
YOC AG
F:YOC
|
0.206x |
Annual Cash Flow Conversion Efficiency for Critical Holdings Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Critical Holdings Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | RM66.03 Million | RM21.38 Million | 0.324x | +10.64% |
| 2023-06-30 | RM22.00 Million | RM6.44 Million | 0.293x | +570.43% |
| 2022-06-30 | RM14.81 Million | RM646.73K | 0.044x | -91.68% |
| 2021-06-30 | RM8.92 Million | RM4.68 Million | 0.525x | +2176.85% |
| 2020-06-30 | RM5.76 Million | RM132.63K | 0.023x | -- |