CYL Corporation Bhd (7157) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.081x

Based on the latest financial reports, CYL Corporation Bhd (7157) has a cash flow conversion efficiency ratio of 0.081x as of January 2026. 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 (RM9.11 Million ≈ $2.29 Million USD) by net assets (RM113.04 Million ≈ $28.38 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 7157 market cap for the company's overall valuation and market capitalisation.

CYL Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how CYL Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 7157 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Epsilon Healthcare Ltd
AU:EPN
-0.149x
Yoshiharu Global Co.
NASDAQ:YOSH
-0.192x
Gaming Factory S.A.
WAR:GIF
-0.051x
NB Private Equity Partners Ltd
LSE:NBPE
0.101x
Akari Therapeutics PLC
NASDAQ:AKTX
-0.107x
Pacific Nickel Mines Ltd
AU:PNM
-1.186x
tokentus investment AG
MU:14D
N/A
Metal Bank Ltd
AU:MBK
-0.024x

Annual Cash Flow Conversion Efficiency for CYL Corporation Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of CYL Corporation Bhd from 2013 to 2026. View current stock price of CYL Corporation Bhd for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 RM113.04 Million
≈ $28.38 Million
RM9.11 Million
≈ $2.29 Million
0.081x +307.85%
2025-01-31 RM110.85 Million
≈ $27.83 Million
RM2.19 Million
≈ $549.91K
0.020x -13.21%
2024-01-31 RM61.34 Million
≈ $15.40 Million
RM1.40 Million
≈ $350.63K
0.023x -56.43%
2023-01-31 RM63.37 Million
≈ $15.91 Million
RM3.31 Million
≈ $831.45K
0.052x +26.97%
2022-01-31 RM63.51 Million
≈ $15.95 Million
RM2.61 Million
≈ $656.28K
0.041x -10.06%
2021-01-31 RM63.12 Million
≈ $15.85 Million
RM2.89 Million
≈ $725.17K
0.046x -55.87%
2020-01-31 RM63.78 Million
≈ $16.01 Million
RM6.61 Million
≈ $1.66 Million
0.104x +294.63%
2019-01-31 RM64.08 Million
≈ $16.09 Million
RM1.68 Million
≈ $422.72K
0.026x -65.81%
2018-01-31 RM68.36 Million
≈ $17.16 Million
RM5.25 Million
≈ $1.32 Million
0.077x -29.33%
2017-01-31 RM70.05 Million
≈ $17.59 Million
RM7.62 Million
≈ $1.91 Million
0.109x -27.84%
2016-01-31 RM73.00 Million
≈ $18.33 Million
RM11.00 Million
≈ $2.76 Million
0.151x +37.50%
2015-01-31 RM73.00 Million
≈ $18.33 Million
RM8.00 Million
≈ $2.01 Million
0.110x +14.29%
2014-01-31 RM73.00 Million
≈ $18.33 Million
RM7.00 Million
≈ $1.76 Million
0.096x -19.03%
2013-01-31 RM76.00 Million
≈ $19.08 Million
RM9.00 Million
≈ $2.26 Million
0.118x --

About CYL Corporation Bhd

KLSE:7157 Malaysia Packaging & Containers
Market Cap
$7.16 Million
RM28.50 Million MYR
Market Cap Rank
#27922 Global
#898 in Malaysia
Share Price
RM0.29
Change (1 day)
-9.52%
52-Week Range
RM0.27 - RM0.39
All Time High
RM1.24
About

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