CI Holdings Bhd (2828) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.52 Million USD) by net assets (RM479.29 Million ≈ $120.33 Million USD). 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. Read 2828 total liabilities for a breakdown of total debt and financial obligations.

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
Awea Mechantronic Co Ltd TW:1530	0.014x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
E & M Computing Ltd TA:EMCO	0.118x
Answear.com S.A. WAR:ANR	0.797x
Polar Capital Technology Trust LSE:PCT	0.062x
Q.S.I Co. LTD KQ:066310	0.001x

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. For the full company profile with market capitalisation and key ratios, see CI Holdings Bhd (2828) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.17 Million

RM379.08 Million MYR

Market Cap Rank

#19494 Global

#340 in Malaysia

Share Price

RM2.34

Change (1 day)

-2.50%

52-Week Range

RM2.34 - RM2.80

All Time High

RM3.56