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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.127x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
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