CYL Corporation Bhd
CYL Corporation Berhad, an investment holding company, manufactures and supplies plastic packaging products and moulds in Malaysia and internationally. It provides bottles and closures. The company also offers blow molded plastic, injection molding, and injection blow molding products for automotive lubricant, pharmaceutical, and food industries, as well as toiletries and detergent manufacturers.… Read more
CYL Corporation Bhd (7157) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.033x
Based on the latest financial reports, CYL Corporation Bhd (7157) has a cash flow conversion efficiency ratio of 0.033x as of October 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 (RM3.75 Million) by net assets (RM113.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYL Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CYL Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CYL Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYL Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bold Ventures Inc
PINK:BVLDF
|
-0.025x |
|
Xoma AB (publ)
F:QM8
|
-0.342x |
|
Strategem Capital Corp
V:SGE
|
0.031x |
|
OULMES
BC:OULMES
|
N/A |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
N/A |
|
Intellabridge Technology Corp
OTCQB:KASHF
|
0.003x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
QUALCOMM - Dusseldorf Stock Exchang
DU:QCI
|
0.101x |
Annual Cash Flow Conversion Efficiency for CYL Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of CYL Corporation Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM110.85 Million | RM2.19 Million | 0.020x | -13.21% |
| 2024-01-31 | RM61.34 Million | RM1.40 Million | 0.023x | -56.43% |
| 2023-01-31 | RM63.37 Million | RM3.31 Million | 0.052x | +26.97% |
| 2022-01-31 | RM63.51 Million | RM2.61 Million | 0.041x | -10.06% |
| 2021-01-31 | RM63.12 Million | RM2.89 Million | 0.046x | -55.87% |
| 2020-01-31 | RM63.78 Million | RM6.61 Million | 0.104x | +294.63% |
| 2019-01-31 | RM64.08 Million | RM1.68 Million | 0.026x | -65.81% |
| 2018-01-31 | RM68.36 Million | RM5.25 Million | 0.077x | -29.33% |
| 2017-01-31 | RM70.05 Million | RM7.62 Million | 0.109x | -27.84% |
| 2016-01-31 | RM73.00 Million | RM11.00 Million | 0.151x | +37.50% |
| 2015-01-31 | RM73.00 Million | RM8.00 Million | 0.110x | +14.29% |
| 2014-01-31 | RM73.00 Million | RM7.00 Million | 0.096x | -19.03% |
| 2013-01-31 | RM76.00 Million | RM9.00 Million | 0.118x | -- |