Can One Bhd
Can-One Berhad, an investment holding company, manufactures and sells metal and lithographed tin cans, plastic jerry cans, rigid packaging products, aluminum cans, and corrugated fiberboard cartons in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States of America. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development an… Read more
Can One Bhd (5105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Can One Bhd (5105) has a cash flow conversion efficiency ratio of 0.090x 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 (RM158.07 Million) by net assets (RM1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Can One Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Can One 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.
Can One Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Can One Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obzen Inc.
KQ:417860
|
-0.055x |
|
New Tech Minerals Corp
OTCQB:APCOF
|
-0.242x |
|
Boho Group AB
ST:BOHO-PREF
|
N/A |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
Town Center Bank
OTCQX:TCNB
|
N/A |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
Annual Cash Flow Conversion Efficiency for Can One Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Can One Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.81 Billion | RM192.22 Million | 0.106x | -54.99% |
| 2023-12-31 | RM1.85 Billion | RM436.92 Million | 0.236x | -2.07% |
| 2022-12-31 | RM1.83 Billion | RM440.16 Million | 0.241x | +254.37% |
| 2021-12-31 | RM1.73 Billion | RM117.83 Million | 0.068x | -30.81% |
| 2020-12-31 | RM1.78 Billion | RM174.99 Million | 0.098x | -10.92% |
| 2019-12-31 | RM1.73 Billion | RM190.66 Million | 0.110x | -4.80% |
| 2018-12-31 | RM830.77 Million | RM96.30 Million | 0.116x | +230.70% |
| 2017-12-31 | RM793.25 Million | RM27.80 Million | 0.035x | -80.42% |
| 2016-12-31 | RM748.50 Million | RM134.02 Million | 0.179x | +339.00% |
| 2015-12-31 | RM662.00 Million | RM27.00 Million | 0.041x | +40.20% |
| 2014-12-31 | RM550.00 Million | RM16.00 Million | 0.029x | -68.13% |
| 2013-12-31 | RM482.00 Million | RM44.00 Million | 0.091x | -51.90% |
| 2012-12-31 | RM411.00 Million | RM78.00 Million | 0.190x | -- |