Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the Jing-A, Brooklyn, Tuborg Strong, Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Sapporo, Carlsberg Danis… Read more
Carlsberg Brewery Malaysia Bhd (2836) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.097x
Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has a cash flow conversion efficiency ratio of 0.097x 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 (RM31.61 Million) by net assets (RM326.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlsberg Brewery Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Carlsberg Brewery Malaysia 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.
Carlsberg Brewery Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlsberg Brewery Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
SMHGF
PINK:SMHGF
|
N/A |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.072x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
Annual Cash Flow Conversion Efficiency for Carlsberg Brewery Malaysia Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Carlsberg Brewery Malaysia Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM326.13 Million | RM370.44 Million | 1.136x | -11.36% |
| 2024-12-31 | RM283.24 Million | RM362.95 Million | 1.281x | -7.75% |
| 2023-12-31 | RM234.60 Million | RM325.86 Million | 1.389x | -48.35% |
| 2022-12-31 | RM154.12 Million | RM414.51 Million | 2.690x | +110.18% |
| 2021-12-31 | RM215.58 Million | RM275.87 Million | 1.280x | +1.45% |
| 2020-12-31 | RM167.86 Million | RM211.74 Million | 1.261x | -50.57% |
| 2019-12-31 | RM148.48 Million | RM378.93 Million | 2.552x | +13.89% |
| 2018-12-31 | RM169.13 Million | RM378.95 Million | 2.241x | +98.19% |
| 2017-12-31 | RM299.02 Million | RM338.06 Million | 1.131x | +38.08% |
| 2016-12-31 | RM321.69 Million | RM263.39 Million | 0.819x | +25.94% |
| 2015-12-31 | RM343.00 Million | RM223.00 Million | 0.650x | -10.81% |
| 2014-12-31 | RM332.00 Million | RM242.00 Million | 0.729x | +18.97% |
| 2013-12-31 | RM284.00 Million | RM174.00 Million | 0.613x | -5.00% |
| 2012-12-31 | RM307.00 Million | RM198.00 Million | 0.645x | -- |