CI Holdings Bhd
C.I. Holdings Berhad, an investment holding company, engages in manufacturing, selling, and packing various types of edible oils in Malaysia, Africa, Asia, and internationally. It operates through, Edible Oil, Investment holding segments. The company offers a range of vegetable-based oils comprising RBD palm olein, palm oil, soybean oil, canola oil, sunflower oil, corn oil, soft oils, and coconut… Read more
CI Holdings Bhd (2828) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.112x
Based on the latest financial reports, CI Holdings Bhd (2828) has a cash flow conversion efficiency ratio of 0.112x as of December 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 (RM53.84 Million) by net assets (RM479.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CI Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CI Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CI Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
DelphX Capital Markets Inc
OTCQB:DPXCF
|
0.126x |
|
Camber Energy, Inc.
OTCQB:CEIN
|
0.000x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Aston Bay Holdings Ltd
OTCQB:ATBHF
|
-0.966x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
Annual Cash Flow Conversion Efficiency for CI Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CI Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM488.53 Million | RM-121.29 Million | -0.248x | -135.28% |
| 2024-06-30 | RM454.81 Million | RM320.05 Million | 0.704x | +147.85% |
| 2023-06-30 | RM410.32 Million | RM116.50 Million | 0.284x | +300.51% |
| 2022-06-30 | RM328.79 Million | RM23.31 Million | 0.071x | -85.74% |
| 2021-06-30 | RM281.33 Million | RM139.89 Million | 0.497x | +239.21% |
| 2020-06-30 | RM227.66 Million | RM-81.32 Million | -0.357x | -187.32% |
| 2019-06-30 | RM210.39 Million | RM86.06 Million | 0.409x | +109.17% |
| 2018-06-30 | RM211.15 Million | RM41.29 Million | 0.196x | +320.90% |
| 2017-06-30 | RM192.95 Million | RM-17.08 Million | -0.089x | +80.77% |
| 2016-06-30 | RM173.88 Million | RM-80.07 Million | -0.460x | -378.89% |
| 2015-06-30 | RM156.00 Million | RM-15.00 Million | -0.096x | -86.81% |
| 2014-06-30 | RM136.00 Million | RM-7.00 Million | -0.051x | -20.44% |
| 2013-06-30 | RM117.00 Million | RM-5.00 Million | -0.043x | +83.33% |
| 2012-06-30 | RM117.00 Million | RM-30.00 Million | -0.256x | -- |