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

Latest 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 ≈ $5.53 Million USD) by net assets (RM786.34 Million ≈ $197.42 Million USD). 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. Read CB Industrial Product Holding (7076) total liabilities for a breakdown of total debt and financial obligations.

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
Abonmax Co Ltd TW:2429	-0.075x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Beijing Tongtech Co Ltd SHE:300379	-0.012x
Otello Corporation ASA OL:OTEC	-0.016x
SEEING MACHINES LTD F:M2Z	N/A
Bastogi S.p.A F:BAOA	0.003x
Tai-Saw Technology Co Ltd TWO:3221	-0.026x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x

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. 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
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

$140.33 Million

RM558.94 Million MYR

Market Cap Rank

#17878 Global

#272 in Malaysia

Share Price

RM1.21

Change (1 day)

-0.82%

52-Week Range

RM1.00 - RM1.33

All Time High

RM1.77