CYL Corporation Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: 0.081x

CYL Corporation Bhd 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.

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

Cash flow conversion efficiency of CYL Corporation Bhd from 2013 to 2026. This chart illustrates how CYL Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7157 stock price and chart for real-time trading data and today's change.

CYL Corporation Bhd Cash Flow Conversion Ratio Explained

CYL Corporation 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.

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. Also see CYL Corporation Bhd (7157) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Truscott Mining Corporation Ltd AU:TRM	-0.049x
Copaur Minerals Inc V:CPAU	-0.008x
ZINC of Ireland NL AU:ZMI	-0.016x
Buff Technologies Ltd TA:BUFT	1.599x
Phoenix New Media Limited NYSE:FENG	-0.002x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x
Iconic Minerals Ltd V:ICM	-0.323x
MetaVia Inc. NASDAQ:MTVA	-0.551x

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. Review how much free cash does CYL Corporation Bhd generate 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
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

$7.41 Million

RM29.50 Million MYR

Market Cap Rank

#27676 Global

#885 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.67%

52-Week Range

RM0.27 - RM0.38

All Time High

RM1.24