Carimin Petroleum Bhd
Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments. It offers offshore hook up and commissioning on producti… Read more
Carimin Petroleum Bhd (5257) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Carimin Petroleum Bhd (5257) has a cash flow conversion efficiency ratio of -0.032x 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 (RM-7.20 Million) by net assets (RM226.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carimin Petroleum Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Carimin Petroleum 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.
Carimin Petroleum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carimin Petroleum Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jayshree Tea & Industries Limited
NSE:JAYSREETEA
|
0.098x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Yulchon Co., Ltd
KQ:146060
|
0.052x |
|
Chumpower Machinery Corp
TWO:4575
|
0.032x |
|
CGEH
PINK:CGEH
|
0.398x |
Annual Cash Flow Conversion Efficiency for Carimin Petroleum Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Carimin Petroleum Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM226.40 Million | RM-490.00K | -0.002x | -101.45% |
| 2024-06-30 | RM227.34 Million | RM34.02 Million | 0.150x | +440.91% |
| 2023-06-30 | RM193.84 Million | RM5.36 Million | 0.028x | +127.20% |
| 2022-06-30 | RM170.16 Million | RM-17.30 Million | -0.102x | -286.55% |
| 2021-06-30 | RM175.60 Million | RM9.57 Million | 0.055x | -86.98% |
| 2020-06-30 | RM163.32 Million | RM68.36 Million | 0.419x | +86.49% |
| 2019-06-30 | RM158.16 Million | RM35.50 Million | 0.224x | +522.43% |
| 2018-06-30 | RM134.73 Million | RM-7.16 Million | -0.053x | -182.59% |
| 2017-06-30 | RM160.14 Million | RM10.30 Million | 0.064x | +163.22% |
| 2016-06-30 | RM163.07 Million | RM-16.59 Million | -0.102x | -47.53% |
| 2015-06-30 | RM159.61 Million | RM-11.01 Million | -0.069x | -237.21% |
| 2014-06-30 | RM107.42 Million | RM5.40 Million | 0.050x | -69.12% |
| 2013-06-30 | RM86.00 Million | RM14.00 Million | 0.163x | -6.40% |
| 2012-06-30 | RM69.00 Million | RM12.00 Million | 0.174x | -- |