Carlsberg Brewery Malaysia Bhd (2836) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.636x

Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has a cash flow conversion efficiency ratio of 0.636x 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 (RM269.05 Million ≈ $67.55 Million USD) by net assets (RM422.92 Million ≈ $106.18 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 Carlsberg Brewery Malaysia Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Carlsberg Brewery Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Americas Silver Corp TO:USA	-0.213x
BioGaia AB (publ) ST:BIOG-B	0.050x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.089x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Ardelyx Inc NASDAQ:ARDX	-0.217x
Koh Young Technology Inc KQ:098460	0.055x

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 2836 market cap.

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

KLSE:2836 Malaysia Beverages - Brewers

Market Cap

$1.22 Billion

RM4.87 Billion MYR

Market Cap Rank

#7918 Global

#78 in Malaysia

Share Price

RM15.94

Change (1 day)

-0.38%

52-Week Range

RM15.42 - RM18.34

All Time High

RM32.87