CPE Technology Berhad (5317) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.12 Million USD) by net assets (RM331.24 Million ≈ $83.16 Million USD). 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. Read CPE Technology Berhad debt and liabilities for a breakdown of total debt and financial obligations.

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
Fate Therapeutics Inc
NASDAQ:FATE
-0.104x
Soosan Heavy I
KO:017550
-0.019x
Mercuries Data Systems Ltd
TW:2427
0.113x
Korea Fuel-Tech Corporation
KQ:123410
0.008x
Lara Exploration Ltd.
V:LRA
-0.091x
Fabryki Mebli Forte S.A.
WAR:FTE
0.016x
Dong Hai JSC of Bentre
VN:DHC
0.005x
Sunspring Metal Corp
TW:2062
0.035x

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. For the full company profile with market capitalisation and key ratios, see CPE Technology Berhad (5317) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM328.16 Million
≈ $82.39 Million
RM33.49 Million
≈ $8.41 Million
0.102x +85.44%
2024-06-30 RM313.92 Million
≈ $78.81 Million
RM17.28 Million
≈ $4.34 Million
0.055x -55.90%
2023-06-30 RM309.04 Million
≈ $77.59 Million
RM38.57 Million
≈ $9.68 Million
0.125x -32.16%
2022-06-30 RM103.59 Million
≈ $26.01 Million
RM19.05 Million
≈ $4.78 Million
0.184x -56.38%
2021-06-30 RM57.00 Million
≈ $14.31 Million
RM24.03 Million
≈ $6.03 Million
0.422x +83.62%
2020-06-30 RM94.83 Million
≈ $23.81 Million
RM21.77 Million
≈ $5.47 Million
0.230x --

About CPE Technology Berhad

KLSE:5317 Malaysia Electronic Components
Market Cap
$131.47 Million
RM523.63 Million MYR
Market Cap Rank
#18137 Global
#288 in Malaysia
Share Price
RM0.78
Change (1 day)
-1.89%
52-Week Range
RM0.38 - RM0.97
All Time High
RM1.47
About

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