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.
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. Read 5104 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Adalta Ltd
AU:1AD
|
2.240x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
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. For the full company profile with market capitalisation and key ratios, see Citra Nusa Holdings Bhd market capitalisation.
| 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