Crescendo Corporation Bhd (6718) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.39 Million USD) by net assets (RM1.46 Billion ≈ $367.64 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 6718 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Franklin Financial Services Corp NASDAQ:FRAF	0.018x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Shanghai KEN Tools Co Ltd SHE:300126	-0.031x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Asia Polymer Corp TW:1308	0.002x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.032x
Sensortek Technology Corp TWO:6732	0.005x

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. For the full company profile with market capitalisation and key ratios, see Crescendo Corporation Bhd (6718) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$262.84 Million

RM1.05 Billion MYR

Market Cap Rank

#15431 Global

#181 in Malaysia

Share Price

RM1.24

Change (1 day)

+1.64%

52-Week Range

RM1.13 - RM1.45

All Time High

RM1.63