Coastal Contracts Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Coastal Contracts Bhd 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.

Cash Flow Conversion Efficiency of Coastal Contracts Bhd (2006–2025)

Cash flow conversion efficiency of Coastal Contracts Bhd from 2006 to 2025. This chart illustrates how Coastal Contracts Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coastal Contracts Bhd (5071) share price today for real-time trading data and today's change.

Coastal Contracts Bhd Cash Flow Conversion Ratio Explained

Coastal Contracts 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.

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. Also see 5071 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ICBC Turkey Bank AS
IS:ICBCT
1.650x
Petron Malaysia Refining Marketing
KLSE:3042
0.135x
Biostar Microtech International Corp
TW:2399
-0.047x
Australian Strategic Materials Ltd
AU:ASM
-0.036x
Peoples Bancorp of North Carolina
NASDAQ:PEBK
0.040x
Pacific Current Group Ltd
AU:PAC
0.026x
NEWRON PHARMACEUT. EO-20
F:NP5
N/A
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
-0.013x

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. Review Coastal Contracts Bhd free cash flow ratio 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 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

KLSE:5071 Malaysia Oil & Gas Equipment & Services
Market Cap
$231.12 Million
RM920.57 Million MYR
Market Cap Rank
#15789 Global
#199 in Malaysia
Share Price
RM1.70
Change (1 day)
+0.00%
52-Week Range
RM1.00 - RM1.73
All Time High
RM2.67
About

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