Crescendo Corporation Bhd (6718) - Cash Flow Conversion Efficiency
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.
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. Read 6718 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sampo Corp
TW:1604
|
0.059x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
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
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