Citra Nusa Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Citra Nusa Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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 (RM1.28 Million ≈ $320.36K USD) by net assets (RM65.91 Million ≈ $16.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Citra Nusa Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Citra Nusa Holdings Bhd from 2012 to 2025. This chart illustrates how Citra Nusa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Citra Nusa Holdings Bhd stock price for real-time trading data and today's change.

Citra Nusa Holdings Bhd Cash Flow Conversion Ratio Explained

Citra Nusa Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Citra Nusa Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITM Power LSE:ITM	-0.009x
Adya Inc V:ADYA	0.087x
Oi S.A SA:OIBR3	0.001x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Argentina Lithium & Energy Corp V:LIT	-0.020x
Identi Healthcare Ltd TA:IDNT	-0.437x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-0.389x

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. Review 5104 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5104 Malaysia Conglomerates

Market Cap

$6.31 Million

RM25.13 Million MYR

Market Cap Rank

#28049 Global

#901 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.25