CCK Consolidated Holdings Bhd (7035) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CCK Consolidated Holdings Bhd (7035) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (RM15.24 Million ≈ $3.83 Million USD) by net assets (RM623.34 Million ≈ $156.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCK Consolidated Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CCK Consolidated Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7035 total debt and obligations for a breakdown of total debt and financial obligations.
CCK Consolidated Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCK Consolidated Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Copley Acquisition Corp
NYSE:COPL
|
0.000x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.076x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
Annual Cash Flow Conversion Efficiency for CCK Consolidated Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CCK Consolidated Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7035 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM623.34 Million ≈ $156.50 Million |
RM68.41 Million ≈ $17.17 Million |
0.110x | -32.25% |
| 2024-12-31 | RM608.41 Million ≈ $152.75 Million |
RM98.55 Million ≈ $24.74 Million |
0.162x | -37.16% |
| 2023-12-31 | RM431.56 Million ≈ $108.35 Million |
RM111.23 Million ≈ $27.93 Million |
0.258x | +201.28% |
| 2022-12-31 | RM362.25 Million ≈ $90.95 Million |
RM30.99 Million ≈ $7.78 Million |
0.086x | -29.64% |
| 2021-12-31 | RM314.25 Million ≈ $78.90 Million |
RM38.21 Million ≈ $9.59 Million |
0.122x | -38.68% |
| 2020-12-31 | RM300.93 Million ≈ $75.55 Million |
RM59.68 Million ≈ $14.98 Million |
0.198x | +8.29% |
| 2019-12-31 | RM275.77 Million ≈ $69.24 Million |
RM50.50 Million ≈ $12.68 Million |
0.183x | +43.98% |
| 2018-12-31 | RM250.12 Million ≈ $62.80 Million |
RM31.81 Million ≈ $7.99 Million |
0.127x | -19.46% |
| 2017-12-31 | RM236.63 Million ≈ $59.41 Million |
RM37.37 Million ≈ $9.38 Million |
0.158x | -4.70% |
| 2016-12-31 | RM214.12 Million ≈ $53.76 Million |
RM35.48 Million ≈ $8.91 Million |
0.166x | +55.62% |
| 2015-12-31 | RM216.00 Million ≈ $54.23 Million |
RM23.00 Million ≈ $5.77 Million |
0.106x | +35.76% |
| 2014-12-31 | RM153.00 Million ≈ $38.41 Million |
RM12.00 Million ≈ $3.01 Million |
0.078x | -45.47% |
| 2013-12-31 | RM146.00 Million ≈ $36.66 Million |
RM21.00 Million ≈ $5.27 Million |
0.144x | +47.95% |
| 2012-12-31 | RM144.00 Million ≈ $36.15 Million |
RM14.00 Million ≈ $3.51 Million |
0.097x | -- |
About CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products. It operates through four segments: Poultry, Prawn, Food Service, and Retail. The company is involved in the supply and trading of food products and related services; and provision of management services. The company offers fish ball; mix vegetab… Read more