CJ Century Logistics Holdings Bhd Cash Flow Conversion Efficiency
CJ Century Logistics Holdings Bhd 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.
Cash Flow Conversion Efficiency of CJ Century Logistics Holdings Bhd (2012–2024)
Cash flow conversion efficiency of CJ Century Logistics Holdings Bhd from 2012 to 2024. This chart illustrates how CJ Century Logistics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7117 live share price for real-time trading data and today's change.
CJ Century Logistics Holdings Bhd Cash Flow Conversion Ratio Explained
CJ Century Logistics Holdings Bhd 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.
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. Also see 7117 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Deep Value Driller AS
OL:DVD
|
1.304x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Blue Star Gold Corp
V:BAU
|
-0.344x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.458x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.080x |
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. Review CJ Century Logistics Holdings Bhd free cash flow ratio 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 |
|---|---|---|---|---|
| 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