Critical Holdings Berhad Cash Flow Conversion Efficiency
Critical Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, Critical Holdings Berhad (0291) has a cash flow conversion efficiency ratio of -0.107x as of June 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-11.21 Million ≈ $-2.82 Million USD) by net assets (RM104.44 Million ≈ $26.22 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 0291 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Critical Holdings Berhad (2020–2026)
Cash flow conversion efficiency of Critical Holdings Berhad from 2020 to 2026. This chart illustrates how Critical Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0291 share price today for real-time trading data and today's change.
Critical Holdings Berhad Cash Flow Conversion Ratio Explained
Critical Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Critical Holdings Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.033x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.073x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.096x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Capital A Berhad
KLSE:5099
|
0.123x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
Annual Cash Flow Conversion Efficiency for Critical Holdings Berhad (2020–2026)
The table below shows the annual cash flow conversion efficiency of Critical Holdings Berhad from 2020 to 2026. Also see balance sheet size of Critical Holdings Berhad for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM104.44 Million ≈ $26.22 Million |
RM8.70 Million ≈ $2.18 Million |
0.083x | -80.74% |
| 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