CYL Corporation Bhd (7157) - Cash Flow Conversion Efficiency
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
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