CAB Cakaran Corporation Bhd
CAB Cakaran Corporation Berhad produces and sells food products in Malaysia, Singapore, Hong Kong, Japan, Brunei, and internationally. The company operates through Integrated Poultry, Fast Food Business, Retailing, and Drone Service segments. It engages in wholesaling of poultry feed, animal feed nutrition, supplements and feed additives for poultry, livestock, meat and poultry products, and food… Read more
CAB Cakaran Corporation Bhd (7174) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.245x
Based on the latest financial reports, CAB Cakaran Corporation Bhd (7174) has a cash flow conversion efficiency ratio of 0.245x as of September 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 (RM187.33 Million) by net assets (RM765.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAB Cakaran Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CAB Cakaran 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.
CAB Cakaran Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAB Cakaran Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
|
Imotrust SA
RO:ARCV
|
N/A |
|
Acrinova AB
ST:ACRI-A
|
0.025x |
Annual Cash Flow Conversion Efficiency for CAB Cakaran Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CAB Cakaran Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM765.85 Million | RM187.33 Million | 0.245x | +32.62% |
| 2024-09-30 | RM860.81 Million | RM158.77 Million | 0.184x | -23.63% |
| 2023-09-30 | RM776.70 Million | RM187.57 Million | 0.242x | -6.97% |
| 2022-09-30 | RM504.21 Million | RM130.89 Million | 0.260x | +428.13% |
| 2021-09-30 | RM440.54 Million | RM21.65 Million | 0.049x | -54.68% |
| 2020-09-30 | RM460.36 Million | RM49.93 Million | 0.108x | +10.43% |
| 2019-09-30 | RM453.87 Million | RM44.57 Million | 0.098x | -38.16% |
| 2018-09-30 | RM448.00 Million | RM71.15 Million | 0.159x | +19.61% |
| 2017-09-30 | RM422.73 Million | RM56.13 Million | 0.133x | -37.74% |
| 2016-09-30 | RM246.28 Million | RM52.52 Million | 0.213x | +44.27% |
| 2015-09-30 | RM230.00 Million | RM34.00 Million | 0.148x | -32.70% |
| 2014-09-30 | RM173.00 Million | RM38.00 Million | 0.220x | +56.62% |
| 2013-09-30 | RM164.00 Million | RM23.00 Million | 0.140x | +200.52% |
| 2012-09-30 | RM150.00 Million | RM7.00 Million | 0.047x | -- |