Critical Holdings Berhad (0291) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Critical Holdings Berhad (0291) has a cash flow conversion efficiency ratio of 0.081x 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 (RM7.70 Million ≈ $1.93 Million USD) by net assets (RM95.08 Million ≈ $23.87 Million USD). 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 (2020–2025)
This chart illustrates how Critical Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Critical Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Critical Holdings Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Critical Holdings Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Critical Holdings Berhad (0291) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM89.15 Million ≈ $22.38 Million |
RM38.54 Million ≈ $9.68 Million |
0.432x | +33.48% |
| 2024-06-30 | RM66.03 Million ≈ $16.58 Million |
RM21.38 Million ≈ $5.37 Million |
0.324x | +10.64% |
| 2023-06-30 | RM22.00 Million ≈ $5.52 Million |
RM6.44 Million ≈ $1.62 Million |
0.293x | +570.43% |
| 2022-06-30 | RM14.81 Million ≈ $3.72 Million |
RM646.73K ≈ $162.37K |
0.044x | -91.68% |
| 2021-06-30 | RM8.92 Million ≈ $2.24 Million |
RM4.68 Million ≈ $1.17 Million |
0.525x | +2176.85% |
| 2020-06-30 | RM5.76 Million ≈ $1.45 Million |
RM132.63K ≈ $33.30K |
0.023x | -- |
About 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