CB Industrial Product Holding
CB Industrial Product Holding Berhad, an investment holding company, manufactures and sells palm oil mill equipment and related spare parts in Indonesia, Malaysia, Papua New Guinea, Thailand, Africa, and Central American region. The company operates through Palm Oil Equipment and Engineering, Special Purpose Vehicles, and Refinery Segments. Its products include screw presses, digesters, sludge ce… Read more
CB Industrial Product Holding (7076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, CB Industrial Product Holding (7076) has a cash flow conversion efficiency ratio of 0.028x 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 (RM22.05 Million) by net assets (RM786.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CB Industrial Product Holding - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CB Industrial Product Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CB Industrial Product Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CB Industrial Product Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allcargo Logistics Limited
NSE:ALLCARGO
|
0.171x |
|
ASTRO-MED INC. DL-01
F:AZO
|
N/A |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
Effecten-Spiegel AG
STU:EFS
|
N/A |
|
TegoScience Inc
KQ:191420
|
-0.014x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
|
Instabank ASA
OL:INSTA
|
N/A |
Annual Cash Flow Conversion Efficiency for CB Industrial Product Holding (2006–2024)
The table below shows the annual cash flow conversion efficiency of CB Industrial Product Holding from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM839.23 Million | RM34.62 Million | 0.041x | -44.84% |
| 2023-12-31 | RM861.83 Million | RM64.45 Million | 0.075x | +2309.16% |
| 2022-12-31 | RM809.59 Million | RM2.51 Million | 0.003x | -97.13% |
| 2021-12-31 | RM839.36 Million | RM90.86 Million | 0.108x | +167.61% |
| 2020-12-31 | RM818.42 Million | RM33.10 Million | 0.040x | -55.11% |
| 2019-12-31 | RM804.12 Million | RM72.47 Million | 0.090x | +37.71% |
| 2018-12-31 | RM811.60 Million | RM53.11 Million | 0.065x | +10968.60% |
| 2017-12-31 | RM785.61 Million | RM-473.00K | -0.001x | -100.67% |
| 2016-12-31 | RM773.21 Million | RM68.99 Million | 0.089x | -35.01% |
| 2015-12-31 | RM707.28 Million | RM97.11 Million | 0.137x | -42.20% |
| 2014-12-31 | RM628.40 Million | RM149.26 Million | 0.238x | +79.80% |
| 2013-12-31 | RM556.36 Million | RM73.50 Million | 0.132x | +53.70% |
| 2012-12-31 | RM498.69 Million | RM42.86 Million | 0.086x | -72.09% |
| 2011-12-31 | RM389.06 Million | RM119.79 Million | 0.308x | -2.18% |
| 2010-12-31 | RM295.81 Million | RM93.11 Million | 0.315x | +23.80% |
| 2009-12-31 | RM255.29 Million | RM64.91 Million | 0.254x | +23.25% |
| 2008-12-31 | RM222.31 Million | RM45.86 Million | 0.206x | +411.18% |
| 2007-12-31 | RM180.33 Million | RM7.28 Million | 0.040x | -88.72% |
| 2006-12-31 | RM146.20 Million | RM52.30 Million | 0.358x | -- |