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. See 5094 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CSC Steel Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Townsquare Media Inc NYSE:TSQ	-0.116x
Cornerstone OnDemand Inc F:8CO	0.014x
Singha Estate Public Company Limited BK:S-R	0.034x
Kairos Minerals Ltd AU:KAI	-0.019x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Orian Sh.M. Ltd TA:ORIN	0.107x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.039x

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. For the full company profile with market capitalisation and key ratios, see CSC Steel Holdings Bhd (5094) total market value.

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

#18777 Global

#305 in Malaysia

Share Price

RM1.22

Change (1 day)

-0.81%

52-Week Range

RM1.05 - RM1.58

All Time High

RM1.58