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. Also see market value of Carlsberg Brewery Malaysia Bhd for the company's overall valuation and market capitalisation.
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. Explore Carlsberg Brewery Malaysia Bhd (2836) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
Pegavision
TW:6491
|
0.067x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
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. View 2836 share price today for real-time trading data and today's change.
| 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