CSC Steel Holdings Bhd
CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in the Asia Pacific and Malaysia. The company offers pickled and oiled steel, cold rolled steel, hot-dipped galvanised steel, and pre-painted galvanised steel, as well as medium and high carbon steel under the Realzinc and Realcolor brand names. It also invests in real estate proper… Read more
CSC Steel Holdings Bhd (5094) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.004x
Based on the latest financial reports, CSC Steel Holdings Bhd (5094) has a cash flow conversion efficiency ratio of 0.004x 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 (RM4.23 Million) by net assets (RM943.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSC Steel Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how CSC Steel Holdings 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.
CSC Steel Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSC Steel Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
472850
KQ:472850
|
0.059x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Saksiam Leasing Public Company Limited
BK:SAK
|
0.184x |
Annual Cash Flow Conversion Efficiency for CSC Steel Holdings Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of CSC Steel Holdings Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM943.19 Million | RM81.05 Million | 0.086x | +17.69% |
| 2024-12-31 | RM900.25 Million | RM65.73 Million | 0.073x | -31.33% |
| 2023-12-31 | RM900.35 Million | RM95.73 Million | 0.106x | -32.06% |
| 2022-12-31 | RM861.50 Million | RM134.81 Million | 0.156x | +225.55% |
| 2021-12-31 | RM899.67 Million | RM-112.13 Million | -0.125x | -223.48% |
| 2020-12-31 | RM838.71 Million | RM84.66 Million | 0.101x | +4.54% |
| 2019-12-31 | RM825.11 Million | RM79.67 Million | 0.097x | -7.97% |
| 2018-12-31 | RM804.87 Million | RM84.45 Million | 0.105x | +303.95% |
| 2017-12-31 | RM819.15 Million | RM-42.14 Million | -0.051x | -138.21% |
| 2016-12-31 | RM808.55 Million | RM108.87 Million | 0.135x | +85.23% |
| 2015-12-31 | RM769.25 Million | RM55.92 Million | 0.073x | +6379.81% |
| 2014-12-31 | RM728.52 Million | RM-843.29K | -0.001x | -101.32% |
| 2013-12-31 | RM776.19 Million | RM67.85 Million | 0.087x | +6.85% |
| 2012-12-31 | RM773.10 Million | RM63.24 Million | 0.082x | +2279.78% |
| 2011-12-31 | RM771.77 Million | RM2.65 Million | 0.003x | -94.04% |
| 2010-12-31 | RM790.73 Million | RM45.63 Million | 0.058x | -73.05% |
| 2009-12-31 | RM778.46 Million | RM166.68 Million | 0.214x | -14.61% |
| 2008-12-31 | RM692.93 Million | RM173.75 Million | 0.251x | +45.93% |
| 2007-12-31 | RM689.51 Million | RM118.48 Million | 0.172x | +11.64% |
| 2006-12-31 | RM639.05 Million | RM98.36 Million | 0.154x | -- |