Choo Bee Metal Industries Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Choo Bee Metal Industries Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Choo Bee Metal Industries Bhd from 2012 to 2025. This chart illustrates how Choo Bee Metal Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Choo Bee Metal Industries Bhd (5797) share price today for real-time trading data and today's change.

Choo Bee Metal Industries Bhd Cash Flow Conversion Ratio Explained

Choo Bee Metal Industries Bhd 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.

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. Also see how much is Choo Bee Metal Industries Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ecotel communication ag XETRA:E4C	0.058x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	-0.002x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Wolftank Group AG XETRA:WAH	0.165x
Noumi Ltd AU:NOU	-0.029x
Texchem Resources Bhd KLSE:8702	0.153x
Visi Media Asia Tbk JK:VIVA	0.067x

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. Review 5797 free cash flow to operating cash ratio 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
2025-12-31	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

$23.56 Million

RM93.83 Million MYR

Market Cap Rank

#24403 Global

#635 in Malaysia

Share Price

RM0.48

Change (1 day)

-4.00%

52-Week Range

RM0.48 - RM0.58

All Time High

RM1.50