Choo Bee Metal Industries Bhd (5797) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choo Bee Metal Industries Bhd (5797) has a cash flow conversion efficiency ratio of 0.051x 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 ≈ $7.57 Million USD) by net assets (RM588.77 Million ≈ $147.82 Million USD). 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. Read 5797 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
4Mass SA
WAR:4MS
|
0.110x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Nacon Sa
PA:NACON
|
0.040x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Central Motek Co Ltd
KO:308170
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see 5797 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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