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.
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. Read debt load of Can One Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortune Minerals Limited
TO:FT
|
0.105x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Huang Long Development Co Ltd
TWO:3512
|
-0.114x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.015x |
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
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 5105 stock 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