Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Berhad, together with its subsidiaries, manufactures and sells flat-based steel products in Malaysia and rest of Asia. It operates through two segments, Trading and Manufacturing. The company offers angles, pipes, beams, bars, channels, hollow sections, purlins, rails, plates, steel sheet piles, stainless steel products, and wire mesh. It is also involved in processing o… Read more
Choo Bee Metal Industries Bhd (5797) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Choo Bee Metal Industries Bhd (5797) has a cash flow conversion efficiency ratio of 0.051x 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 (RM30.15 Million) by net assets (RM588.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Choo Bee Metal Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Choo Bee Metal Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Choo Bee Metal Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choo Bee Metal Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Intelithrive, Inc.
PINK:PGDE
|
N/A |
|
Lambodhara Textiles Limited
NSE:LAMBODHARA
|
0.090x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-3.826x |
Annual Cash Flow Conversion Efficiency for Choo Bee Metal Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Choo Bee Metal Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM593.97 Million | RM18.98 Million | 0.032x | -56.08% |
| 2023-12-31 | RM620.69 Million | RM45.16 Million | 0.073x | -41.60% |
| 2022-12-31 | RM623.19 Million | RM77.65 Million | 0.125x | +281.71% |
| 2021-12-31 | RM619.42 Million | RM-42.48 Million | -0.069x | -315.23% |
| 2020-12-31 | RM520.13 Million | RM16.57 Million | 0.032x | -83.43% |
| 2019-12-31 | RM500.64 Million | RM96.24 Million | 0.192x | +471.79% |
| 2018-12-31 | RM508.30 Million | RM-26.28 Million | -0.052x | +4.06% |
| 2017-12-31 | RM483.71 Million | RM-26.07 Million | -0.054x | -134.73% |
| 2016-12-31 | RM451.82 Million | RM70.10 Million | 0.155x | -25.70% |
| 2015-12-31 | RM431.00 Million | RM90.00 Million | 0.209x | +651.74% |
| 2014-12-31 | RM432.00 Million | RM12.00 Million | 0.028x | +125.79% |
| 2013-12-31 | RM427.00 Million | RM-46.00 Million | -0.108x | -178.49% |
| 2012-12-31 | RM408.00 Million | RM56.00 Million | 0.137x | -- |