CSC Steel Holdings Bhd (5094) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.06 Million USD) by net assets (RM943.19 Million ≈ $236.80 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 5094 stock market capitalisation for the company's overall valuation and market capitalisation.

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. View CSC Steel Holdings Bhd (5094) share price today for real-time trading data and today's change.

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. Review 5094 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Enablence Technologies Inc V:ENA	0.077x
WRKR Ltd AU:WRK	0.002x
Unifi Inc NYSE:UFI	0.035x
Singha Estate Public Company Limited BK:S-R	0.034x
51Talk Online Education Group NYSE MKT:COE	-0.378x
M.C.S. Steel Public Company Limited BK:MCS	0.055x
Energoaqua a.s. PR:ENRGA	N/A
Argent JSE:ART	0.099x

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. Also see 5094 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM943.19 Million ≈ $236.80 Million	RM81.05 Million ≈ $20.35 Million	0.086x	+17.69%
2024-12-31	RM900.25 Million ≈ $226.02 Million	RM65.73 Million ≈ $16.50 Million	0.073x	-31.33%
2023-12-31	RM900.35 Million ≈ $226.05 Million	RM95.73 Million ≈ $24.03 Million	0.106x	-32.06%
2022-12-31	RM861.50 Million ≈ $216.29 Million	RM134.81 Million ≈ $33.85 Million	0.156x	+225.55%
2021-12-31	RM899.67 Million ≈ $225.88 Million	RM-112.13 Million ≈ $-28.15 Million	-0.125x	-223.48%
2020-12-31	RM838.71 Million ≈ $210.57 Million	RM84.66 Million ≈ $21.26 Million	0.101x	+4.54%
2019-12-31	RM825.11 Million ≈ $207.16 Million	RM79.67 Million ≈ $20.00 Million	0.097x	-7.97%
2018-12-31	RM804.87 Million ≈ $202.08 Million	RM84.45 Million ≈ $21.20 Million	0.105x	+303.95%
2017-12-31	RM819.15 Million ≈ $205.66 Million	RM-42.14 Million ≈ $-10.58 Million	-0.051x	-138.21%
2016-12-31	RM808.55 Million ≈ $203.00 Million	RM108.87 Million ≈ $27.33 Million	0.135x	+85.23%
2015-12-31	RM769.25 Million ≈ $193.13 Million	RM55.92 Million ≈ $14.04 Million	0.073x	+6379.81%
2014-12-31	RM728.52 Million ≈ $182.91 Million	RM-843.29K ≈ $-211.72K	-0.001x	-101.32%
2013-12-31	RM776.19 Million ≈ $194.87 Million	RM67.85 Million ≈ $17.03 Million	0.087x	+6.85%
2012-12-31	RM773.10 Million ≈ $194.10 Million	RM63.24 Million ≈ $15.88 Million	0.082x	+2279.78%
2011-12-31	RM771.77 Million ≈ $193.77 Million	RM2.65 Million ≈ $666.04K	0.003x	-94.04%
2010-12-31	RM790.73 Million ≈ $198.53 Million	RM45.63 Million ≈ $11.46 Million	0.058x	-73.05%
2009-12-31	RM778.46 Million ≈ $195.45 Million	RM166.68 Million ≈ $41.85 Million	0.214x	-14.61%
2008-12-31	RM692.93 Million ≈ $173.97 Million	RM173.75 Million ≈ $43.62 Million	0.251x	+45.93%
2007-12-31	RM689.51 Million ≈ $173.11 Million	RM118.48 Million ≈ $29.75 Million	0.172x	+11.64%
2006-12-31	RM639.05 Million ≈ $160.44 Million	RM98.36 Million ≈ $24.69 Million	0.154x	--

About CSC Steel Holdings Bhd

KLSE:5094 Malaysia Steel

Market Cap

$113.12 Million

RM450.55 Million MYR

Market Cap Rank

#18813 Global

#308 in Malaysia

Share Price

RM1.22

Change (1 day)

+0.00%

52-Week Range

RM1.15 - RM1.58

All Time High

RM1.58