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. See 7157 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of CYL Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Humax Holdings Co. Ltd KQ:028080	0.155x
Snipp Interactive Inc V:SPN	-0.018x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
JOY SPREADER GROUP INC. F:5YN	N/A
XPS Pensions Group PLC LSE:XPS	0.213x
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
Trinseo SA NYSE:TSE	0.172x
CD Private Equity Fund I AU:CD1	-0.009x

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. For the full company profile with market capitalisation and key ratios, see 7157 market cap overview.

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

$8.29 Million

RM33.00 Million MYR

Market Cap Rank

#27513 Global

#876 in Malaysia

Share Price

RM0.33

Change (1 day)

+10.00%

52-Week Range

RM0.27 - RM0.39

All Time High

RM1.24