CI Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

CI Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, CI Holdings Bhd (2828) has a cash flow conversion efficiency ratio of -0.026x 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-15.62 Million ≈ $-3.92 Million USD) by net assets (RM598.63 Million ≈ $150.30 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 CI Holdings Bhd (2012–2026)

Cash flow conversion efficiency of CI Holdings Bhd from 2012 to 2026. This chart illustrates how CI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CI Holdings Bhd (2828) share price today for real-time trading data and today's change.

CI Holdings Bhd Cash Flow Conversion Ratio Explained

CI Holdings Bhd 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.

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. Also see CI Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Trivago NV NASDAQ:TRVG	0.091x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Paseco Co. Ltd KQ:037070	-0.036x
Orthex Oyj HE:ORTHEX	0.158x
MHC Plantations Bhd KLSE:5026	0.202x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x

Annual Cash Flow Conversion Efficiency for CI Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of CI Holdings Bhd from 2012 to 2026. Review CI Holdings Bhd (2828) free cash flow 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
2026-06-30	RM598.63 Million ≈ $150.30 Million	RM303.06 Million ≈ $76.09 Million	0.506x	+303.90%
2025-06-30	RM488.53 Million ≈ $122.65 Million	RM-121.29 Million ≈ $-30.45 Million	-0.248x	-135.28%
2024-06-30	RM454.81 Million ≈ $114.19 Million	RM320.05 Million ≈ $80.35 Million	0.704x	+147.85%
2023-06-30	RM410.32 Million ≈ $103.02 Million	RM116.50 Million ≈ $29.25 Million	0.284x	+300.51%
2022-06-30	RM328.79 Million ≈ $82.55 Million	RM23.31 Million ≈ $5.85 Million	0.071x	-85.74%
2021-06-30	RM281.33 Million ≈ $70.63 Million	RM139.89 Million ≈ $35.12 Million	0.497x	+239.21%
2020-06-30	RM227.66 Million ≈ $57.16 Million	RM-81.32 Million ≈ $-20.42 Million	-0.357x	-187.32%
2019-06-30	RM210.39 Million ≈ $52.82 Million	RM86.06 Million ≈ $21.61 Million	0.409x	+109.17%
2018-06-30	RM211.15 Million ≈ $53.01 Million	RM41.29 Million ≈ $10.37 Million	0.196x	+320.90%
2017-06-30	RM192.95 Million ≈ $48.44 Million	RM-17.08 Million ≈ $-4.29 Million	-0.089x	+80.77%
2016-06-30	RM173.88 Million ≈ $43.66 Million	RM-80.07 Million ≈ $-20.10 Million	-0.460x	-378.89%
2015-06-30	RM156.00 Million ≈ $39.17 Million	RM-15.00 Million ≈ $-3.77 Million	-0.096x	-86.81%
2014-06-30	RM136.00 Million ≈ $34.15 Million	RM-7.00 Million ≈ $-1.76 Million	-0.051x	-20.44%
2013-06-30	RM117.00 Million ≈ $29.37 Million	RM-5.00 Million ≈ $-1.26 Million	-0.043x	+83.33%
2012-06-30	RM117.00 Million ≈ $29.37 Million	RM-30.00 Million ≈ $-7.53 Million	-0.256x	--

About CI Holdings Bhd

KLSE:2828 Malaysia Packaged Foods

Market Cap

$82.97 Million

RM330.48 Million MYR

Market Cap Rank

#19724 Global

#356 in Malaysia

Share Price

RM2.04

Change (1 day)

+0.00%

52-Week Range

RM2.00 - RM2.80

All Time High

RM3.56