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.
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. Read Coastal Contracts Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Sajo Ind
KO:007160
|
0.013x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Sungshin Cemen
KO:004980
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see 5071 market cap overview.
| 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