Can One Bhd (5105) - Cash Flow Conversion Efficiency
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 ≈ $39.69 Million USD) by net assets (RM1.76 Billion ≈ $441.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Can One Bhd (5105) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Can One Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.011x |
|
City Auto Corp
VN:CTF
|
0.100x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Ekinops SA
PA:EKI
|
0.018x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
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. For the full company profile with market capitalisation and key ratios, see Can One Bhd (5105) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.81 Billion ≈ $454.32 Million |
RM192.22 Million ≈ $48.26 Million |
0.106x | -54.99% |
| 2023-12-31 | RM1.85 Billion ≈ $464.85 Million |
RM436.92 Million ≈ $109.70 Million |
0.236x | -2.07% |
| 2022-12-31 | RM1.83 Billion ≈ $458.59 Million |
RM440.16 Million ≈ $110.51 Million |
0.241x | +254.37% |
| 2021-12-31 | RM1.73 Billion ≈ $435.06 Million |
RM117.83 Million ≈ $29.58 Million |
0.068x | -30.81% |
| 2020-12-31 | RM1.78 Billion ≈ $447.00 Million |
RM174.99 Million ≈ $43.93 Million |
0.098x | -10.92% |
| 2019-12-31 | RM1.73 Billion ≈ $433.81 Million |
RM190.66 Million ≈ $47.87 Million |
0.110x | -4.80% |
| 2018-12-31 | RM830.77 Million ≈ $208.58 Million |
RM96.30 Million ≈ $24.18 Million |
0.116x | +230.70% |
| 2017-12-31 | RM793.25 Million ≈ $199.16 Million |
RM27.80 Million ≈ $6.98 Million |
0.035x | -80.42% |
| 2016-12-31 | RM748.50 Million ≈ $187.92 Million |
RM134.02 Million ≈ $33.65 Million |
0.179x | +339.00% |
| 2015-12-31 | RM662.00 Million ≈ $166.21 Million |
RM27.00 Million ≈ $6.78 Million |
0.041x | +40.20% |
| 2014-12-31 | RM550.00 Million ≈ $138.09 Million |
RM16.00 Million ≈ $4.02 Million |
0.029x | -68.13% |
| 2013-12-31 | RM482.00 Million ≈ $121.01 Million |
RM44.00 Million ≈ $11.05 Million |
0.091x | -51.90% |
| 2012-12-31 | RM411.00 Million ≈ $103.19 Million |
RM78.00 Million ≈ $19.58 Million |
0.190x | -- |
About 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