CB Industrial Product Holding (7076) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, CB Industrial Product Holding (7076) has a cash flow conversion efficiency ratio of -0.022x 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 (RM-15.10 Million ≈ $-3.79 Million USD) by net assets (RM695.97 Million ≈ $174.74 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 7076 days of operational coverage to measure how many days the company can operate on defensive assets alone.

CB Industrial Product Holding - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how CB Industrial Product Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Aluko Co Ltd KO:001780	0.068x
Cashbil JSE:CSB	0.288x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
SG Co. Ltd KQ:255220	-0.150x
Leo Systems TWO:5410	0.402x
City Lodge Hotels Ltd JSE:CLH	0.194x
Xanadu Mines Ltd AU:XAM	-0.050x

Annual Cash Flow Conversion Efficiency for CB Industrial Product Holding (2006–2025)

The table below shows the annual cash flow conversion efficiency of CB Industrial Product Holding from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 7076 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM695.97 Million ≈ $174.74 Million	RM61.02 Million ≈ $15.32 Million	0.088x	+112.57%
2024-12-31	RM839.23 Million ≈ $210.70 Million	RM34.62 Million ≈ $8.69 Million	0.041x	-44.84%
2023-12-31	RM861.83 Million ≈ $216.38 Million	RM64.45 Million ≈ $16.18 Million	0.075x	+2309.16%
2022-12-31	RM809.59 Million ≈ $203.26 Million	RM2.51 Million ≈ $630.93K	0.003x	-97.13%
2021-12-31	RM839.36 Million ≈ $210.73 Million	RM90.86 Million ≈ $22.81 Million	0.108x	+167.61%
2020-12-31	RM818.42 Million ≈ $205.48 Million	RM33.10 Million ≈ $8.31 Million	0.040x	-55.11%
2019-12-31	RM804.12 Million ≈ $201.89 Million	RM72.47 Million ≈ $18.19 Million	0.090x	+37.71%
2018-12-31	RM811.60 Million ≈ $203.76 Million	RM53.11 Million ≈ $13.33 Million	0.065x	+10968.60%
2017-12-31	RM785.61 Million ≈ $197.24 Million	RM-473.00K ≈ $-118.75K	-0.001x	-100.67%
2016-12-31	RM773.21 Million ≈ $194.13 Million	RM68.99 Million ≈ $17.32 Million	0.089x	-35.01%
2015-12-31	RM707.28 Million ≈ $177.57 Million	RM97.11 Million ≈ $24.38 Million	0.137x	-42.20%
2014-12-31	RM628.40 Million ≈ $157.77 Million	RM149.26 Million ≈ $37.47 Million	0.238x	+79.80%
2013-12-31	RM556.36 Million ≈ $139.68 Million	RM73.50 Million ≈ $18.45 Million	0.132x	+53.70%
2012-12-31	RM498.69 Million ≈ $125.20 Million	RM42.86 Million ≈ $10.76 Million	0.086x	-72.09%
2011-12-31	RM389.06 Million ≈ $97.68 Million	RM119.79 Million ≈ $30.08 Million	0.308x	-2.18%
2010-12-31	RM295.81 Million ≈ $74.27 Million	RM93.11 Million ≈ $23.38 Million	0.315x	+23.80%
2009-12-31	RM255.29 Million ≈ $64.10 Million	RM64.91 Million ≈ $16.30 Million	0.254x	+23.25%
2008-12-31	RM222.31 Million ≈ $55.81 Million	RM45.86 Million ≈ $11.51 Million	0.206x	+411.18%
2007-12-31	RM180.33 Million ≈ $45.27 Million	RM7.28 Million ≈ $1.83 Million	0.040x	-88.72%
2006-12-31	RM146.20 Million ≈ $36.71 Million	RM52.30 Million ≈ $13.13 Million	0.358x	--

About CB Industrial Product Holding

KLSE:7076 Malaysia Specialty Industrial Machinery

Market Cap

$129.84 Million

RM517.15 Million MYR

Market Cap Rank

#18285 Global

#283 in Malaysia

Share Price

RM1.12

Change (1 day)

-0.88%

52-Week Range

RM1.01 - RM1.33

All Time High

RM1.77