Colform Group Berhad

KLSE:0341 Malaysia Steel
Market Cap
$37.30 Million
RM168.00 Million MYR
Market Cap Rank
#48774 Global
#1022 in Malaysia
Share Price
RM0.28
Change (1 day)
-3.45%
52-Week Range
RM0.27 - RM0.35
All Time High
RM0.35
Categories
Companies in Malaysia Steel
About

Colform Group Berhad, through its subsidiaries, engages in the manufacturing, processing, and trading of steel products in Malaysia. Its steel products include steel roofing and cladding products, roof structure and truss, insulation, wall system, ceiling system, guardrail, louver, colframe IBS system, roller shutter, floor deck, door and window frame, and Everplast uPVC gutter products. The comp… Read more

Colform Group Berhad (0341) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.090x

Based on the latest financial reports, Colform Group Berhad (0341) has a cash flow conversion efficiency ratio of 0.090x as of September 2025.

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 (RM12.82 Million) by net assets (RM142.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Colform Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how Colform Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Colform Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colform Group Berhad ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CLYDESTONE (GHANA) LIMITED
GSE:CLYD
 		N/A
eChannelling PLC
CM:ECLN0000
 		N/A
TMPOS Inc
PINK:TPPM
 		0.045x
Aquawalk Group Berhad
KLSE:0380
 		N/A
Lopez Holdings Corp
PSE:LPZ
 		0.388x
Bisichi Mining PLC
LSE:BISI
 		0.027x
MyHealthChecked Plc
LSE:MHC
 		-0.067x
Oneiro Energy PLC
LSE:ONE
 		N/A

Annual Cash Flow Conversion Efficiency for Colform Group Berhad (2021–2023)

The table below shows the annual cash flow conversion efficiency of Colform Group Berhad from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 RM78.21 Million RM9.08 Million 0.116x +88.96%
2022-12-31 RM90.67 Million RM5.57 Million 0.061x +329.70%
2021-12-31 RM83.84 Million RM-2.24 Million -0.027x --