Crest Group Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Crest Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Crest Group Berhad (0323) has a cash flow conversion efficiency ratio of -0.030x 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-3.49 Million ≈ $-875.22K USD) by net assets (RM117.16 Million ≈ $29.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Crest Group Berhad (2020–2025)

Cash flow conversion efficiency of Crest Group Berhad from 2020 to 2025. This chart illustrates how Crest Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Crest Group Berhad stock price today for real-time trading data and today's change.

Crest Group Berhad Cash Flow Conversion Ratio Explained

Crest Group 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.

Crest Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Crest Group Berhad ranked by their cash flow conversion efficiency. Also see 0323 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jia Jie Biomedical Co Ltd TWO:4109	0.008x
Rent.com.Au Ltd AU:RNT	-0.200x
Comtec Sys KO:031820	-0.097x
Plan Optik AG F:P4O	0.027x
U.C.A. AG O.N. F:UCA1	N/A
Jubilee Enterprise Public Company Limited BK:JUBILE	0.012x
Arianne Phosphate Inc V:DAN	-0.019x
Modernform Group Public Company Limited BK:MODERN	0.015x

Annual Cash Flow Conversion Efficiency for Crest Group Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of Crest Group Berhad from 2020 to 2025. Review 0323 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM116.50 Million ≈ $29.25 Million	RM11.21 Million ≈ $2.81 Million	0.096x	+314.61%
2024-12-31	RM108.87 Million ≈ $27.33 Million	RM-4.88 Million ≈ $-1.23 Million	-0.045x	-110.13%
2023-12-31	RM60.57 Million ≈ $15.21 Million	RM26.80 Million ≈ $6.73 Million	0.443x	+85.40%
2022-12-31	RM54.40 Million ≈ $13.66 Million	RM12.98 Million ≈ $3.26 Million	0.239x	-27.93%
2021-12-31	RM57.95 Million ≈ $14.55 Million	RM19.19 Million ≈ $4.82 Million	0.331x	+75.51%
2020-12-31	RM59.76 Million ≈ $15.00 Million	RM11.28 Million ≈ $2.83 Million	0.189x	--

About Crest Group Berhad

KLSE:0323 Malaysia Scientific & Technical Instruments

Market Cap

$40.20 Million

RM160.14 Million MYR

Market Cap Rank

#22513 Global

#520 in Malaysia

Share Price

RM0.19

Change (1 day)

-5.13%

52-Week Range

RM0.16 - RM0.30

All Time High

RM0.32