Carlsberg Brewery Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.114x

Carlsberg Brewery Malaysia Bhd cash flow conversion efficiency. Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has a cash flow conversion efficiency ratio of 0.114x as of June 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 (RM32.89 Million ≈ $8.26 Million USD) by net assets (RM289.30 Million ≈ $72.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Carlsberg Brewery Malaysia Bhd (2012–2025)

Cash flow conversion efficiency of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. This chart illustrates how Carlsberg Brewery Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carlsberg Brewery Malaysia Bhd stock price for real-time trading data and today's change.

Carlsberg Brewery Malaysia Bhd Cash Flow Conversion Ratio Explained

Carlsberg Brewery Malaysia Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Carlsberg Brewery Malaysia Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ircon International Limited NSE:IRCON	0.013x
Mission Produce Inc NASDAQ:AVO	-0.029x
Huadian Heavy Industries Co SHG:601226	-0.054x
Superloop Ltd AU:SLC	0.123x
LX International Corp KO:001120	0.074x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.020x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.020x

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. Review Carlsberg Brewery Malaysia Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$982.57 Million

RM3.91 Billion MYR

Market Cap Rank

#8624 Global

#90 in Malaysia

Share Price

RM12.80

Change (1 day)

+0.16%

52-Week Range

RM11.76 - RM18.34

All Time High

RM32.87