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. 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
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