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. See CI Holdings Bhd (2828) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CI Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.195x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Brisbane Broncos Ltd AU:BBL	0.160x
Sunfon Construction Co Ltd TWO:5514	-0.056x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x

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 market cap and net worth.

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

$96.80 Million

RM385.56 Million MYR

Market Cap Rank

#19302 Global

#339 in Malaysia

Share Price

RM2.38

Change (1 day)

+2.15%

52-Week Range

RM2.33 - RM2.80

All Time High

RM3.56