Carimin Petroleum Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

Carimin Petroleum Bhd cash flow conversion efficiency. Based on the latest financial reports, Carimin Petroleum Bhd (5257) has a cash flow conversion efficiency ratio of 0.057x as of March 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 (RM13.45 Million ≈ $3.38 Million USD) by net assets (RM235.18 Million ≈ $59.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Carimin Petroleum Bhd (2012–2025)

Cash flow conversion efficiency of Carimin Petroleum Bhd from 2012 to 2025. This chart illustrates how Carimin Petroleum Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carimin Petroleum Bhd stock quote for real-time trading data and today's change.

Carimin Petroleum Bhd Cash Flow Conversion Ratio Explained

Carimin Petroleum Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5257 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Desoto Resources Ltd
AU:DES
-0.226x
Tek Seng Holdings Bhd
KLSE:7200
0.013x
Noumi Ltd
AU:NOU
-0.029x
European Metals Holdings Ltd
AU:EMH
-0.036x
Okong Corporation
KQ:045060
0.044x
Cubic Digital Technology Co Ltd
SHE:300344
-0.061x
NexgenRX Inc.
V:NXG
0.106x
Sunson Textile Manufacturer
JK:SSTM
0.006x

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. Review free cash flow generation of Carimin Petroleum Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5257 Malaysia Oil & Gas Equipment & Services
Market Cap
$23.50 Million
RM93.59 Million MYR
Market Cap Rank
#24464 Global
#643 in Malaysia
Share Price
RM0.41
Change (1 day)
+3.85%
52-Week Range
RM0.38 - RM0.59
All Time High
RM1.26
About

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