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 0.057x 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. Also see Carimin Petroleum Bhd (5257) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 5257 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.114x |
|
Dataproces Group A/S
CO:DATA
|
0.525x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
0.057x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Sebang Co Ltd
KO:004365
|
0.031x |
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. View 5257 stock price and chart for real-time trading data and today's change.
| 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