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. Also see Critical Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 0291 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
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. View Critical Holdings Berhad (0291) stock price for real-time trading data and today's change.
| 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