CPE Technology Berhad
CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services. It offers precision-machined parts and components used by customers in various industries, such as semiconductor, life science and medical devices, sport and sensor equipment, aerospace, security, au… Read more
CPE Technology Berhad (5317) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, CPE Technology Berhad (5317) has a cash flow conversion efficiency ratio of 0.013x 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 (RM4.46 Million) by net assets (RM331.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPE Technology Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CPE Technology Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPE Technology Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPE Technology Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
wallstreet:online AG
LSE:0CDX
|
N/A |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.028x |
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
N/A |
Annual Cash Flow Conversion Efficiency for CPE Technology Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of CPE Technology Berhad from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM328.16 Million | RM33.49 Million | 0.102x | +85.44% |
| 2024-06-30 | RM313.92 Million | RM17.28 Million | 0.055x | -55.90% |
| 2023-06-30 | RM309.04 Million | RM38.57 Million | 0.125x | -32.16% |
| 2022-06-30 | RM103.59 Million | RM19.05 Million | 0.184x | -56.38% |
| 2021-06-30 | RM57.00 Million | RM24.03 Million | 0.422x | +83.62% |
| 2020-06-30 | RM94.83 Million | RM21.77 Million | 0.230x | -- |