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. See Choo Bee Metal Industries Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Choo Bee Metal Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BonTerra Resources Inc
V:BTR
|
0.894x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Bio Planet SA
WAR:BIP
|
-0.010x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
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 market value of Choo Bee Metal Industries Bhd.
| 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