Choo Bee Metal Industries Bhd (5797) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Based on the latest financial reports, Choo Bee Metal Industries Bhd (5797) has a cash flow conversion efficiency ratio of 0.034x 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 (RM19.71 Million ≈ $4.95 Million USD) by net assets (RM587.63 Million ≈ $147.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Choo Bee Metal Industries Bhd market capitalisation for the company's overall valuation and market capitalisation.

Choo Bee Metal Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Choo Bee Metal Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Choo Bee Metal Industries Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlas Pearls Ltd AU:ATP	-0.048x
Radiopharm Theranostics Ltd AU:RAD	-1.349x
Spinnova Oy HE:SPINN	-0.081x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Keller Group PLC LSE:KLR	0.082x
Silver Bear Resources Inc TO:SBR	0.109x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Khadim India Limited NSE:KHADIM	0.004x

Annual Cash Flow Conversion Efficiency for Choo Bee Metal Industries Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Choo Bee Metal Industries Bhd from 2012 to 2025. View today's stock price for Choo Bee Metal Industries Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM587.36 Million ≈ $147.47 Million	RM38.95 Million ≈ $9.78 Million	0.066x	+107.51%
2024-12-31	RM593.97 Million ≈ $149.13 Million	RM18.98 Million ≈ $4.77 Million	0.032x	-56.08%
2023-12-31	RM620.69 Million ≈ $155.83 Million	RM45.16 Million ≈ $11.34 Million	0.073x	-41.60%
2022-12-31	RM623.19 Million ≈ $156.46 Million	RM77.65 Million ≈ $19.50 Million	0.125x	+281.71%
2021-12-31	RM619.42 Million ≈ $155.52 Million	RM-42.48 Million ≈ $-10.66 Million	-0.069x	-315.23%
2020-12-31	RM520.13 Million ≈ $130.59 Million	RM16.57 Million ≈ $4.16 Million	0.032x	-83.43%
2019-12-31	RM500.64 Million ≈ $125.70 Million	RM96.24 Million ≈ $24.16 Million	0.192x	+471.79%
2018-12-31	RM508.30 Million ≈ $127.62 Million	RM-26.28 Million ≈ $-6.60 Million	-0.052x	+4.06%
2017-12-31	RM483.71 Million ≈ $121.44 Million	RM-26.07 Million ≈ $-6.54 Million	-0.054x	-134.73%
2016-12-31	RM451.82 Million ≈ $113.44 Million	RM70.10 Million ≈ $17.60 Million	0.155x	-25.70%
2015-12-31	RM431.00 Million ≈ $108.21 Million	RM90.00 Million ≈ $22.60 Million	0.209x	+651.74%
2014-12-31	RM432.00 Million ≈ $108.46 Million	RM12.00 Million ≈ $3.01 Million	0.028x	+125.79%
2013-12-31	RM427.00 Million ≈ $107.21 Million	RM-46.00 Million ≈ $-11.55 Million	-0.108x	-178.49%
2012-12-31	RM408.00 Million ≈ $102.44 Million	RM56.00 Million ≈ $14.06 Million	0.137x	--

About Choo Bee Metal Industries Bhd

KLSE:5797 Malaysia Steel

Market Cap

$24.54 Million

RM97.74 Million MYR

Market Cap Rank

#24535 Global

#633 in Malaysia

Share Price

RM0.50

Change (1 day)

+0.00%

52-Week Range

RM0.48 - RM0.59

All Time High

RM1.50