CME Group Bhd
CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles. The company also offers specialist vehicles, airport crash tenders, hazmat veh… Read more
CME Group Bhd (7018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, CME Group Bhd (7018) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (RM3.26 Million) by net assets (RM55.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CME Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CME Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CME Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CME Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversafe Rubber Bhd
KLSE:0190
|
0.042x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
IDG
BK:IDG
|
N/A |
|
APC Minerals Ltd
AU:APC
|
-2.162x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Versarien plc
PINK:VRSRF
|
0.156x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
4.945x |
Annual Cash Flow Conversion Efficiency for CME Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CME Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM55.37 Million | RM3.26 Million | 0.059x | -28.34% |
| 2024-12-31 | RM47.24 Million | RM3.88 Million | 0.082x | +146.55% |
| 2023-12-31 | RM50.13 Million | RM-8.86 Million | -0.177x | -499.41% |
| 2021-12-31 | RM52.40 Million | RM-1.54 Million | -0.029x | +89.33% |
| 2020-12-31 | RM57.90 Million | RM-15.98 Million | -0.276x | -330.92% |
| 2019-12-31 | RM37.00 Million | RM4.42 Million | 0.120x | -28.16% |
| 2018-12-31 | RM36.63 Million | RM6.10 Million | 0.166x | +234.44% |
| 2017-12-31 | RM67.40 Million | RM-8.34 Million | -0.124x | -260.97% |
| 2016-12-31 | RM65.01 Million | RM5.00 Million | 0.077x | +144.68% |
| 2015-12-31 | RM71.48 Million | RM-12.30 Million | -0.172x | -564.64% |
| 2014-12-31 | RM81.00 Million | RM3.00 Million | 0.037x | -45.68% |
| 2013-12-31 | RM44.00 Million | RM3.00 Million | 0.068x | +239.77% |
| 2012-12-31 | RM41.00 Million | RM-2.00 Million | -0.049x | -- |