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 0.007x as of December 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 (RM2.21 Million ≈ $555.11K USD) by net assets (RM321.70 Million ≈ $80.77 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 CPE Technology Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of CPE Technology Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
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 market cap of CPE Technology Berhad.
| 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