CB Industrial Product Holding Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

CB Industrial Product Holding 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.

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

Cash flow conversion efficiency of CB Industrial Product Holding from 2006 to 2025. This chart illustrates how CB Industrial Product Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CB Industrial Product Holding stock price for real-time trading data and today's change.

CB Industrial Product Holding Cash Flow Conversion Ratio Explained

CB Industrial Product Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CB Industrial Product Holding stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Value Valves Co Ltd TWO:4580	0.005x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.286x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
Plby Group Inc NASDAQ:PLBY	-0.018x
Clover Corporation Ltd AU:CLV	-0.007x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	0.021x
Able Global Bhd KLSE:7167	0.080x

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. Review 7076 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.25 Million

RM470.98 Million MYR

Market Cap Rank

#18365 Global

#293 in Malaysia

Share Price

RM1.02

Change (1 day)

-1.92%

52-Week Range

RM1.00 - RM1.32

All Time High

RM1.77