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 -0.070x 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 (RM-6.69 Million ≈ $-1.68 Million USD) by net assets (RM96.28 Million ≈ $24.17 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 0291 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Critical Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.040x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Huons Global Co. Ltd
KQ:084110
|
0.027x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
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 0291 stock market capitalisation.
| 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