Coastal Contracts Bhd
Coastal Contracts Bhd, an investment holding company, provides energy infrastructure and marine services and solutions in Malaysia, Mexico, Saudi Arabia, and internationally. It operates through three segments: Gas Processing; Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire. The Gas Processing segment provides onshore gas conditioning and jack-up gas compre… Read more
Coastal Contracts Bhd (5071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, Coastal Contracts Bhd (5071) has a cash flow conversion efficiency ratio of -0.027x 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 (RM-45.38 Million) by net assets (RM1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coastal Contracts Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Coastal Contracts Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coastal Contracts Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coastal Contracts Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Coastal Contracts Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Coastal Contracts Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.69 Billion | RM-144.06 Million | -0.085x | -24.68% |
| 2024-12-31 | RM1.80 Billion | RM-122.90 Million | -0.068x | -139.59% |
| 2023-12-31 | RM1.75 Billion | RM300.90 Million | 0.172x | +96.35% |
| 2022-12-31 | RM1.82 Billion | RM159.98 Million | 0.088x | +46.48% |
| 2021-12-31 | RM1.36 Billion | RM81.41 Million | 0.060x | -42.23% |
| 2020-12-31 | RM1.10 Billion | RM114.58 Million | 0.104x | +397.18% |
| 2019-12-31 | RM1.09 Billion | RM22.65 Million | 0.021x | -85.75% |
| 2018-12-31 | RM1.18 Billion | RM172.34 Million | 0.146x | +249.22% |
| 2017-12-31 | RM1.16 Billion | RM48.76 Million | 0.042x | +129.25% |
| 2016-12-31 | RM1.82 Billion | RM33.22 Million | 0.018x | -85.19% |
| 2015-12-31 | RM1.67 Billion | RM206.25 Million | 0.124x | +1868.89% |
| 2014-12-31 | RM1.43 Billion | RM8.95 Million | 0.006x | -94.61% |
| 2013-12-31 | RM1.01 Billion | RM117.36 Million | 0.116x | +7.82% |
| 2012-12-31 | RM835.45 Million | RM90.19 Million | 0.108x | +40.00% |
| 2011-12-31 | RM770.43 Million | RM59.40 Million | 0.077x | -64.75% |
| 2010-12-31 | RM602.65 Million | RM131.82 Million | 0.219x | +224.59% |
| 2009-12-31 | RM458.27 Million | RM30.88 Million | 0.067x | -71.94% |
| 2008-12-31 | RM307.97 Million | RM73.95 Million | 0.240x | +278.58% |
| 2007-12-31 | RM214.66 Million | RM-28.87 Million | -0.134x | -158.71% |
| 2006-12-31 | RM149.50 Million | RM34.24 Million | 0.229x | -- |