CJ Century Logistics Holdings Bhd (7117) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CJ Century Logistics Holdings Bhd (7117) has a cash flow conversion efficiency ratio of 0.091x as of June 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 (RM40.99 Million ≈ $10.29 Million USD) by net assets (RM448.87 Million ≈ $112.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CJ Century Logistics Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CJ Century Logistics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CJ Century Logistics Holdings Bhd for a breakdown of total debt and financial obligations.
CJ Century Logistics Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CJ Century Logistics Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.076x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Bartronics India Limited
NSE:ASMS
|
-0.007x |
Annual Cash Flow Conversion Efficiency for CJ Century Logistics Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of CJ Century Logistics Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see CJ Century Logistics Holdings Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM443.36 Million ≈ $111.31 Million |
RM32.26 Million ≈ $8.10 Million |
0.073x | -74.20% |
| 2023-12-31 | RM450.97 Million ≈ $113.22 Million |
RM127.15 Million ≈ $31.92 Million |
0.282x | +18.38% |
| 2022-12-31 | RM444.30 Million ≈ $111.55 Million |
RM105.83 Million ≈ $26.57 Million |
0.238x | +84.85% |
| 2021-12-31 | RM421.59 Million ≈ $105.85 Million |
RM54.33 Million ≈ $13.64 Million |
0.129x | +705.05% |
| 2020-12-31 | RM415.90 Million ≈ $104.42 Million |
RM6.66 Million ≈ $1.67 Million |
0.016x | +246.05% |
| 2019-12-31 | RM315.86 Million ≈ $79.30 Million |
RM1.46 Million ≈ $366.81K |
0.005x | -90.52% |
| 2018-12-31 | RM322.95 Million ≈ $81.08 Million |
RM15.76 Million ≈ $3.96 Million |
0.049x | +19.82% |
| 2017-12-31 | RM319.23 Million ≈ $80.15 Million |
RM13.00 Million ≈ $3.26 Million |
0.041x | -62.40% |
| 2016-12-31 | RM301.49 Million ≈ $75.69 Million |
RM32.66 Million ≈ $8.20 Million |
0.108x | -28.61% |
| 2015-12-31 | RM290.00 Million ≈ $72.81 Million |
RM44.00 Million ≈ $11.05 Million |
0.152x | +24.60% |
| 2014-12-31 | RM271.00 Million ≈ $68.04 Million |
RM33.00 Million ≈ $8.29 Million |
0.122x | -40.52% |
| 2013-12-31 | RM254.00 Million ≈ $63.77 Million |
RM52.00 Million ≈ $13.06 Million |
0.205x | +67.57% |
| 2012-12-31 | RM221.00 Million ≈ $55.49 Million |
RM27.00 Million ≈ $6.78 Million |
0.122x | -- |
About CJ Century Logistics Holdings Bhd
CJ Century Logistics Holdings Berhad, an investment holding company, provides logistics solutions in Malaysia. It operates through two segments: Total Logistics Services and Procurement Logistics Services. The company offers integrated logistics services, including contract logistics, freight forwarding, transportation and distribution, and supply chain management consulting; and oil logistics se… Read more