CB Industrial Product Holding (7076) - Cash Flow Conversion Efficiency
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. Also see 7076 market cap for the company's overall valuation and market capitalisation.
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. Explore CB Industrial Product Holding cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.130x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
EDAP TMS S.A
F:EDA
|
1.144x |
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. View 7076 stock price and chart for real-time trading data and today's change.
| 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
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