Crest Group Berhad (0323) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

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. Also see market value of Crest Group Berhad for the company's overall valuation and market capitalisation.

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

This chart illustrates how Crest Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Crest Group Berhad's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summa Silver Corp V:SSVR	-0.009x
Accelerate Property Fund Ltd JSE:APF	0.025x
MS Industrie AG F:MSAG	0.082x
Song Ho Industrial Co Ltd TWO:5016	0.013x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.009x
Taekyung Chem KO:006890	0.014x

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. View Crest Group Berhad (0323) stock price for real-time trading data and today's change.

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

$38.03 Million

RM151.48 Million MYR

Market Cap Rank

#23016 Global

#538 in Malaysia

Share Price

RM0.18

Change (1 day)

-2.78%

52-Week Range

RM0.16 - RM0.30

All Time High

RM0.32