Carimin Petroleum Bhd Cash Flow Conversion Efficiency
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
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