Coastal Contracts Bhd (5071) - Cash Flow Conversion Efficiency
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 ≈ $-11.39 Million USD) by net assets (RM1.69 Billion ≈ $425.23 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 Coastal Contracts Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Coastal Contracts Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.003x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Aspo Oyj
HE:ASPO
|
0.005x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
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. View Coastal Contracts Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.69 Billion ≈ $425.23 Million |
RM-144.06 Million ≈ $-36.17 Million |
-0.085x | -24.68% |
| 2024-12-31 | RM1.80 Billion ≈ $452.28 Million |
RM-122.90 Million ≈ $-30.86 Million |
-0.068x | -139.59% |
| 2023-12-31 | RM1.75 Billion ≈ $438.43 Million |
RM300.90 Million ≈ $75.55 Million |
0.172x | +96.35% |
| 2022-12-31 | RM1.82 Billion ≈ $457.70 Million |
RM159.98 Million ≈ $40.17 Million |
0.088x | +46.48% |
| 2021-12-31 | RM1.36 Billion ≈ $341.17 Million |
RM81.41 Million ≈ $20.44 Million |
0.060x | -42.23% |
| 2020-12-31 | RM1.10 Billion ≈ $277.38 Million |
RM114.58 Million ≈ $28.77 Million |
0.104x | +397.18% |
| 2019-12-31 | RM1.09 Billion ≈ $272.64 Million |
RM22.65 Million ≈ $5.69 Million |
0.021x | -85.75% |
| 2018-12-31 | RM1.18 Billion ≈ $295.47 Million |
RM172.34 Million ≈ $43.27 Million |
0.146x | +249.22% |
| 2017-12-31 | RM1.16 Billion ≈ $291.93 Million |
RM48.76 Million ≈ $12.24 Million |
0.042x | +129.25% |
| 2016-12-31 | RM1.82 Billion ≈ $456.00 Million |
RM33.22 Million ≈ $8.34 Million |
0.018x | -85.19% |
| 2015-12-31 | RM1.67 Billion ≈ $419.25 Million |
RM206.25 Million ≈ $51.78 Million |
0.124x | +1868.89% |
| 2014-12-31 | RM1.43 Billion ≈ $358.32 Million |
RM8.95 Million ≈ $2.25 Million |
0.006x | -94.61% |
| 2013-12-31 | RM1.01 Billion ≈ $253.17 Million |
RM117.36 Million ≈ $29.47 Million |
0.116x | +7.82% |
| 2012-12-31 | RM835.45 Million ≈ $209.75 Million |
RM90.19 Million ≈ $22.64 Million |
0.108x | +40.00% |
| 2011-12-31 | RM770.43 Million ≈ $193.43 Million |
RM59.40 Million ≈ $14.91 Million |
0.077x | -64.75% |
| 2010-12-31 | RM602.65 Million ≈ $151.31 Million |
RM131.82 Million ≈ $33.10 Million |
0.219x | +224.59% |
| 2009-12-31 | RM458.27 Million ≈ $115.06 Million |
RM30.88 Million ≈ $7.75 Million |
0.067x | -71.94% |
| 2008-12-31 | RM307.97 Million ≈ $77.32 Million |
RM73.95 Million ≈ $18.57 Million |
0.240x | +278.58% |
| 2007-12-31 | RM214.66 Million ≈ $53.90 Million |
RM-28.87 Million ≈ $-7.25 Million |
-0.134x | -158.71% |
| 2006-12-31 | RM149.50 Million ≈ $37.54 Million |
RM34.24 Million ≈ $8.60 Million |
0.229x | -- |
About 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