CPE Technology Berhad Cash Flow Conversion Efficiency
CPE Technology Berhad cash flow conversion efficiency. Based on the latest financial reports, CPE Technology Berhad (5317) has a cash flow conversion efficiency ratio of 0.004x 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 (RM1.24 Million ≈ $310.07K USD) by net assets (RM326.64 Million ≈ $82.01 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 CPE Technology Berhad (2020–2025)
Cash flow conversion efficiency of CPE Technology Berhad from 2020 to 2025. This chart illustrates how CPE Technology Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPE Technology Berhad (5317) stock price for real-time trading data and today's change.
CPE Technology Berhad Cash Flow Conversion Ratio Explained
CPE Technology Berhad 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.
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. Also see market value of CPE Technology Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joosung Corperation
KO:109070
|
0.150x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.073x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
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. Review 5317 free cash flow generation 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 | 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
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