Carimin Petroleum Bhd (5257) - Cash Flow Conversion Efficiency
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 ≈ $-1.81 Million USD) by net assets (RM226.73 Million ≈ $56.92 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 Carimin Petroleum Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Carimin Petroleum Bhd (5257) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Rig Tenders Tbk
JK:RIGS
|
0.040x |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
Adler Group SA
F:ADJ
|
-0.079x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Carimin Petroleum Bhd (5257) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM226.40 Million ≈ $56.84 Million |
RM-490.00K ≈ $-123.02K |
-0.002x | -101.45% |
| 2024-06-30 | RM227.34 Million ≈ $57.08 Million |
RM34.02 Million ≈ $8.54 Million |
0.150x | +440.91% |
| 2023-06-30 | RM193.84 Million ≈ $48.67 Million |
RM5.36 Million ≈ $1.35 Million |
0.028x | +127.20% |
| 2022-06-30 | RM170.16 Million ≈ $42.72 Million |
RM-17.30 Million ≈ $-4.34 Million |
-0.102x | -286.55% |
| 2021-06-30 | RM175.60 Million ≈ $44.09 Million |
RM9.57 Million ≈ $2.40 Million |
0.055x | -86.98% |
| 2020-06-30 | RM163.32 Million ≈ $41.00 Million |
RM68.36 Million ≈ $17.16 Million |
0.419x | +86.49% |
| 2019-06-30 | RM158.16 Million ≈ $39.71 Million |
RM35.50 Million ≈ $8.91 Million |
0.224x | +522.43% |
| 2018-06-30 | RM134.73 Million ≈ $33.83 Million |
RM-7.16 Million ≈ $-1.80 Million |
-0.053x | -182.59% |
| 2017-06-30 | RM160.14 Million ≈ $40.20 Million |
RM10.30 Million ≈ $2.59 Million |
0.064x | +163.22% |
| 2016-06-30 | RM163.07 Million ≈ $40.94 Million |
RM-16.59 Million ≈ $-4.17 Million |
-0.102x | -47.53% |
| 2015-06-30 | RM159.61 Million ≈ $40.07 Million |
RM-11.01 Million ≈ $-2.76 Million |
-0.069x | -237.21% |
| 2014-06-30 | RM107.42 Million ≈ $26.97 Million |
RM5.40 Million ≈ $1.36 Million |
0.050x | -69.12% |
| 2013-06-30 | RM86.00 Million ≈ $21.59 Million |
RM14.00 Million ≈ $3.51 Million |
0.163x | -6.40% |
| 2012-06-30 | RM69.00 Million ≈ $17.32 Million |
RM12.00 Million ≈ $3.01 Million |
0.174x | -- |
About 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