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 0.030x 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. Also see Crescendo Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 6718 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.045x |
|
Asia Polymer Corp
TW:1308
|
0.002x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Infotel SA
PA:INF
|
0.098x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Stratec SE
XETRA:SBS
|
0.091x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
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. View 6718 share price today for real-time trading data and today's change.
| 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
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