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 0.088x 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 (RM161.18 Million ≈ $40.47 Million USD) by net assets (RM1.83 Billion ≈ $459.75 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 5105 stock market capitalisation for the company's overall valuation and market capitalisation.
Can One Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Can One Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5105 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Oil Terminal C
RO:OIL
|
0.031x |
|
Velan Inc.
TO:VLN
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Can One Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Can One Bhd from 2012 to 2025. View 5105 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.79 Billion ≈ $450.20 Million |
RM251.52 Million ≈ $63.15 Million |
0.140x | +32.05% |
| 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, together with its subsidiaries, manufactures and sells metal packaging products in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development and Investment Holding. The company offers metal and lithographed tin cans, aluminium cans, plastic jerry cans and … Read more