Crescendo Corporation Bhd
Crescendo Corporation Berhad, an investment holding company, invests in, develops, constructs, and manages properties in Malaysia. It operates through four segments: Property Development and Construction; Manufacturing and Trading; Property Investment; and Services and Others. The Property Development and Construction segment engages in the development of industrial, residential, and commercial p… Read more
Crescendo Corporation Bhd (6718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.036x
Based on the latest financial reports, Crescendo Corporation Bhd (6718) has a cash flow conversion efficiency ratio of -0.036x as of October 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 (RM-53.32 Million) by net assets (RM1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crescendo Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Crescendo Corporation 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.
Crescendo Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescendo Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
Annual Cash Flow Conversion Efficiency for Crescendo Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Crescendo Corporation Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM1.41 Billion | RM426.03 Million | 0.302x | +505.81% |
| 2024-01-31 | RM980.16 Million | RM-73.06 Million | -0.075x | -231.94% |
| 2023-01-31 | RM929.04 Million | RM52.49 Million | 0.056x | +2.45% |
| 2022-01-31 | RM918.23 Million | RM50.64 Million | 0.055x | +34.46% |
| 2021-01-31 | RM914.28 Million | RM37.49 Million | 0.041x | +51.05% |
| 2020-01-31 | RM900.83 Million | RM24.46 Million | 0.027x | -29.64% |
| 2019-01-31 | RM893.24 Million | RM34.47 Million | 0.039x | +71.82% |
| 2018-01-31 | RM874.79 Million | RM19.65 Million | 0.022x | +169.04% |
| 2017-01-31 | RM910.56 Million | RM-29.62 Million | -0.033x | -4.87% |
| 2016-01-31 | RM850.45 Million | RM-26.38 Million | -0.031x | -170.15% |
| 2015-01-31 | RM871.00 Million | RM-10.00 Million | -0.011x | -109.57% |
| 2014-01-31 | RM750.00 Million | RM90.00 Million | 0.120x | +309.33% |
| 2013-01-31 | RM614.00 Million | RM18.00 Million | 0.029x | -- |