Crescendo Corporation Bhd (6718) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.030x

Based on the latest financial reports, Crescendo Corporation Bhd (6718) has a cash flow conversion efficiency ratio of 0.030x as of January 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 (RM42.26 Million ≈ $10.61 Million USD) by net assets (RM1.41 Billion ≈ $355.18 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 Crescendo Corporation Bhd (6718) balance sheet quality index to measure how much of total assets are equity-financed.

Crescendo Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Crescendo Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Crescendo Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
-0.007x
Lightbridge Corporation
F:N7ON
-0.022x
Profound Medical Corp
TO:PRN
-0.142x
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
0.405x
Aurotek Corp
TW:6215
0.155x
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
0.020x
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
0.125x
Surrozen Inc
NASDAQ:SRZN
0.045x

Annual Cash Flow Conversion Efficiency for Crescendo Corporation Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Crescendo Corporation Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Crescendo Corporation Bhd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 RM1.41 Billion
≈ $355.18 Million
RM42.26 Million
≈ $10.61 Million
0.030x -90.12%
2025-01-31 RM1.41 Billion
≈ $353.61 Million
RM426.03 Million
≈ $106.96 Million
0.302x +505.81%
2024-01-31 RM980.16 Million
≈ $246.09 Million
RM-73.06 Million
≈ $-18.34 Million
-0.075x -231.94%
2023-01-31 RM929.04 Million
≈ $233.25 Million
RM52.49 Million
≈ $13.18 Million
0.056x +2.45%
2022-01-31 RM918.23 Million
≈ $230.54 Million
RM50.64 Million
≈ $12.71 Million
0.055x +34.46%
2021-01-31 RM914.28 Million
≈ $229.55 Million
RM37.49 Million
≈ $9.41 Million
0.041x +51.05%
2020-01-31 RM900.83 Million
≈ $226.17 Million
RM24.46 Million
≈ $6.14 Million
0.027x -29.64%
2019-01-31 RM893.24 Million
≈ $224.26 Million
RM34.47 Million
≈ $8.65 Million
0.039x +71.82%
2018-01-31 RM874.79 Million
≈ $219.63 Million
RM19.65 Million
≈ $4.93 Million
0.022x +169.04%
2017-01-31 RM910.56 Million
≈ $228.61 Million
RM-29.62 Million
≈ $-7.44 Million
-0.033x -4.87%
2016-01-31 RM850.45 Million
≈ $213.52 Million
RM-26.38 Million
≈ $-6.62 Million
-0.031x -170.15%
2015-01-31 RM871.00 Million
≈ $218.68 Million
RM-10.00 Million
≈ $-2.51 Million
-0.011x -109.57%
2014-01-31 RM750.00 Million
≈ $188.30 Million
RM90.00 Million
≈ $22.60 Million
0.120x +309.33%
2013-01-31 RM614.00 Million
≈ $154.16 Million
RM18.00 Million
≈ $4.52 Million
0.029x --

About Crescendo Corporation Bhd

KLSE:6718 Malaysia Real Estate - Development
Market Cap
$263.23 Million
RM1.05 Billion MYR
Market Cap Rank
#15470 Global
#184 in Malaysia
Share Price
RM1.24
Change (1 day)
+0.00%
52-Week Range
RM1.13 - RM1.45
All Time High
RM1.63
About

Crescendo Corporation Berhad, together with its subsidiaries, engages in the property development business in Malaysia. It operates through four segments: Property Development and Construction; Manufacturing and Trading; Property Investment; and Services. The company develops and constructs industrial, residential, and commercial properties; manufactures and trades in building materials; lets ind… Read more