CPE Technology Berhad (5317) - Cash Flow Conversion Efficiency
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
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