Carlsberg Brewery Malaysia Bhd (2836) - Cash Flow Conversion Efficiency
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 ≈ $7.94 Million USD) by net assets (RM326.13 Million ≈ $81.88 Million USD). 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. Read how much debt does Carlsberg Brewery Malaysia Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see market value of Carlsberg Brewery Malaysia Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM326.13 Million ≈ $81.88 Million |
RM370.44 Million ≈ $93.00 Million |
1.136x | -11.36% |
| 2024-12-31 | RM283.24 Million ≈ $71.11 Million |
RM362.95 Million ≈ $91.12 Million |
1.281x | -7.75% |
| 2023-12-31 | RM234.60 Million ≈ $58.90 Million |
RM325.86 Million ≈ $81.81 Million |
1.389x | -48.35% |
| 2022-12-31 | RM154.12 Million ≈ $38.69 Million |
RM414.51 Million ≈ $104.07 Million |
2.690x | +110.18% |
| 2021-12-31 | RM215.58 Million ≈ $54.13 Million |
RM275.87 Million ≈ $69.26 Million |
1.280x | +1.45% |
| 2020-12-31 | RM167.86 Million ≈ $42.14 Million |
RM211.74 Million ≈ $53.16 Million |
1.261x | -50.57% |
| 2019-12-31 | RM148.48 Million ≈ $37.28 Million |
RM378.93 Million ≈ $95.14 Million |
2.552x | +13.89% |
| 2018-12-31 | RM169.13 Million ≈ $42.46 Million |
RM378.95 Million ≈ $95.14 Million |
2.241x | +98.19% |
| 2017-12-31 | RM299.02 Million ≈ $75.07 Million |
RM338.06 Million ≈ $84.88 Million |
1.131x | +38.08% |
| 2016-12-31 | RM321.69 Million ≈ $80.77 Million |
RM263.39 Million ≈ $66.13 Million |
0.819x | +25.94% |
| 2015-12-31 | RM343.00 Million ≈ $86.12 Million |
RM223.00 Million ≈ $55.99 Million |
0.650x | -10.81% |
| 2014-12-31 | RM332.00 Million ≈ $83.35 Million |
RM242.00 Million ≈ $60.76 Million |
0.729x | +18.97% |
| 2013-12-31 | RM284.00 Million ≈ $71.30 Million |
RM174.00 Million ≈ $43.69 Million |
0.613x | -5.00% |
| 2012-12-31 | RM307.00 Million ≈ $77.08 Million |
RM198.00 Million ≈ $49.71 Million |
0.645x | -- |
About 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