Citra Nusa Holdings Bhd
Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, bevera… Read more
Citra Nusa Holdings Bhd (5104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (RM625.00K) by net assets (RM66.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citra Nusa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Citra Nusa 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.
Citra Nusa Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citra Nusa Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
-0.001x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
VERISK ANLYTCS-A
BE:VA7A
|
0.972x |
|
Imagion Biosystems Limited
PINK:IBXXF
|
0.460x |
|
ABACUS MNG
F:DGV2
|
N/A |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
Inca One Gold Corp
PINK:INCAF
|
-0.076x |
|
Austin Metals Ltd
AU:AYT
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Citra Nusa Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Citra Nusa Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM65.78 Million | RM3.37 Million | 0.051x | -31.27% |
| 2023-12-31 | RM67.58 Million | RM5.03 Million | 0.074x | +3273.25% |
| 2022-12-31 | RM69.30 Million | RM153.00K | 0.002x | -97.82% |
| 2021-12-31 | RM71.38 Million | RM7.23 Million | 0.101x | +68.08% |
| 2020-12-31 | RM69.16 Million | RM4.17 Million | 0.060x | +350.75% |
| 2019-12-31 | RM68.42 Million | RM-1.64 Million | -0.024x | -132.61% |
| 2018-12-31 | RM73.59 Million | RM5.42 Million | 0.074x | +98.21% |
| 2017-12-31 | RM74.50 Million | RM2.77 Million | 0.037x | +126.35% |
| 2016-12-31 | RM76.27 Million | RM1.25 Million | 0.016x | +302.85% |
| 2015-12-31 | RM84.00 Million | RM342.36K | 0.004x | -81.05% |
| 2014-12-31 | RM93.00 Million | RM2.00 Million | 0.022x | +155.38% |
| 2013-12-31 | RM103.00 Million | RM-4.00 Million | -0.039x | -305.83% |
| 2012-12-31 | RM106.00 Million | RM2.00 Million | 0.019x | -- |