Citra Nusa Holdings Bhd (5104) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has a cash flow conversion efficiency ratio of 0.006x 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 (RM410.00K ≈ $102.94K USD) by net assets (RM66.95 Million ≈ $16.81 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 how much is Citra Nusa Holdings Bhd worth for the company's overall valuation and market capitalisation.
Citra Nusa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Citra Nusa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Citra Nusa Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Citra Nusa Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Citra Nusa Holdings Bhd from 2012 to 2025. View 5104 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM66.95 Million ≈ $16.81 Million |
RM410.00K ≈ $102.94K |
0.006x | -88.04% |
| 2024-12-31 | RM65.78 Million ≈ $16.52 Million |
RM3.37 Million ≈ $845.51K |
0.051x | -31.27% |
| 2023-12-31 | RM67.58 Million ≈ $16.97 Million |
RM5.03 Million ≈ $1.26 Million |
0.074x | +3273.25% |
| 2022-12-31 | RM69.30 Million ≈ $17.40 Million |
RM153.00K ≈ $38.41K |
0.002x | -97.82% |
| 2021-12-31 | RM71.38 Million ≈ $17.92 Million |
RM7.23 Million ≈ $1.81 Million |
0.101x | +68.08% |
| 2020-12-31 | RM69.16 Million ≈ $17.36 Million |
RM4.17 Million ≈ $1.05 Million |
0.060x | +350.75% |
| 2019-12-31 | RM68.42 Million ≈ $17.18 Million |
RM-1.64 Million ≈ $-412.68K |
-0.024x | -132.61% |
| 2018-12-31 | RM73.59 Million ≈ $18.48 Million |
RM5.42 Million ≈ $1.36 Million |
0.074x | +98.21% |
| 2017-12-31 | RM74.50 Million ≈ $18.70 Million |
RM2.77 Million ≈ $695.13K |
0.037x | +126.35% |
| 2016-12-31 | RM76.27 Million ≈ $19.15 Million |
RM1.25 Million ≈ $314.41K |
0.016x | +302.85% |
| 2015-12-31 | RM84.00 Million ≈ $21.09 Million |
RM342.36K ≈ $85.96K |
0.004x | -81.05% |
| 2014-12-31 | RM93.00 Million ≈ $23.35 Million |
RM2.00 Million ≈ $502.13K |
0.022x | +155.38% |
| 2013-12-31 | RM103.00 Million ≈ $25.86 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.039x | -305.83% |
| 2012-12-31 | RM106.00 Million ≈ $26.61 Million |
RM2.00 Million ≈ $502.13K |
0.019x | -- |
About 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