Complete Logistic Services Bhd (5136) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Complete Logistic Services Bhd (5136) has a cash flow conversion efficiency ratio of 0.029x 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 (RM2.07 Million ≈ $519.46K USD) by net assets (RM71.81 Million ≈ $18.03 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 Complete Logistic Services Bhd balance sheet quality to measure how much of total assets are equity-financed.

Complete Logistic Services Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Complete Logistic Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Complete Logistic Services Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Complete Logistic Services Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Complete Logistic Services Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interfor Corp TO:IFP	-0.011x
Vitesse Energy Inc NYSE:VTS	0.042x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Tungkong Inc SHE:002117	0.051x
Addnode Group AB (publ) ST:ANOD-B	0.123x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Advanced Ceramic X TWO:3152	0.017x
Warteck Invest Ltd SW:WARN	0.021x

Annual Cash Flow Conversion Efficiency for Complete Logistic Services Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Complete Logistic Services Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Complete Logistic Services Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM83.07 Million ≈ $20.86 Million	RM-15.23 Million ≈ $-3.82 Million	-0.183x	-487.98%
2024-03-31	RM106.34 Million ≈ $26.70 Million	RM-3.32 Million ≈ $-832.38K	-0.031x	+54.15%
2023-03-31	RM122.95 Million ≈ $30.87 Million	RM-8.36 Million ≈ $-2.10 Million	-0.068x	+74.74%
2022-03-31	RM171.55 Million ≈ $43.07 Million	RM-46.19 Million ≈ $-11.60 Million	-0.269x	-583.17%
2021-03-31	RM163.06 Million ≈ $40.94 Million	RM9.09 Million ≈ $2.28 Million	0.056x	-26.30%
2020-03-31	RM179.43 Million ≈ $45.05 Million	RM13.57 Million ≈ $3.41 Million	0.076x	-45.95%
2019-03-31	RM150.99 Million ≈ $37.91 Million	RM21.12 Million ≈ $5.30 Million	0.140x	+6.13%
2018-03-31	RM138.40 Million ≈ $34.75 Million	RM18.24 Million ≈ $4.58 Million	0.132x	-23.36%
2017-03-31	RM128.86 Million ≈ $32.35 Million	RM22.16 Million ≈ $5.56 Million	0.172x	-18.87%
2016-03-31	RM118.25 Million ≈ $29.69 Million	RM25.06 Million ≈ $6.29 Million	0.212x	+18.93%
2015-03-31	RM101.00 Million ≈ $25.36 Million	RM18.00 Million ≈ $4.52 Million	0.178x	+6.93%
2014-03-31	RM102.00 Million ≈ $25.61 Million	RM17.00 Million ≈ $4.27 Million	0.167x	+4.76%
2013-03-31	RM88.00 Million ≈ $22.09 Million	RM14.00 Million ≈ $3.51 Million	0.159x	--

About Complete Logistic Services Bhd

KLSE:5136 Malaysia Building Materials

Market Cap

$625.32 Million

RM2.49 Billion MYR

Market Cap Rank

#11187 Global

#111 in Malaysia

Share Price

RM1.21

Change (1 day)

+3.42%

52-Week Range

RM1.05 - RM1.30

All Time High

RM1.83