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 0.636x 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Hyprop
JSE:HYP
|
0.034x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
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 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Porett… Read more