CI Holdings Bhd (2828) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CI Holdings Bhd (2828) has a cash flow conversion efficiency ratio of 0.448x as of March 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 (RM264.83 Million ≈ $66.49 Million USD) by net assets (RM590.77 Million ≈ $148.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2828 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is CI Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leo Systems
TWO:5410
|
0.402x |
|
Enablence Technologies Inc
V:ENA
|
0.077x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.003x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
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. View CI Holdings Bhd stock quote for real-time trading data and today's change.
| 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
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