CAB Cakaran Corporation Bhd (7174) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAB Cakaran Corporation Bhd (7174) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (RM34.00 Million ≈ $8.54 Million USD) by net assets (RM1.07 Billion ≈ $268.02 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 7174 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CAB Cakaran Corporation Bhd (7174) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIIB Holdings Bhd
KLSE:7192
|
-0.621x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
Solborn Inc
KQ:035610
|
0.018x |
|
Iljin Diamond
KO:081000
|
0.020x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.004x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
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. View current stock price of CAB Cakaran Corporation Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM765.85 Million ≈ $192.28 Million |
RM187.33 Million ≈ $47.03 Million |
0.245x | +32.62% |
| 2024-09-30 | RM860.81 Million ≈ $216.12 Million |
RM158.77 Million ≈ $39.86 Million |
0.184x | -23.63% |
| 2023-09-30 | RM776.70 Million ≈ $195.00 Million |
RM187.57 Million ≈ $47.09 Million |
0.242x | -6.97% |
| 2022-09-30 | RM504.21 Million ≈ $126.59 Million |
RM130.89 Million ≈ $32.86 Million |
0.260x | +428.13% |
| 2021-09-30 | RM440.54 Million ≈ $110.60 Million |
RM21.65 Million ≈ $5.44 Million |
0.049x | -54.68% |
| 2020-09-30 | RM460.36 Million ≈ $115.58 Million |
RM49.93 Million ≈ $12.54 Million |
0.108x | +10.43% |
| 2019-09-30 | RM453.87 Million ≈ $113.95 Million |
RM44.57 Million ≈ $11.19 Million |
0.098x | -38.16% |
| 2018-09-30 | RM448.00 Million ≈ $112.48 Million |
RM71.15 Million ≈ $17.86 Million |
0.159x | +19.61% |
| 2017-09-30 | RM422.73 Million ≈ $106.13 Million |
RM56.13 Million ≈ $14.09 Million |
0.133x | -37.74% |
| 2016-09-30 | RM246.28 Million ≈ $61.83 Million |
RM52.52 Million ≈ $13.19 Million |
0.213x | +44.27% |
| 2015-09-30 | RM230.00 Million ≈ $57.75 Million |
RM34.00 Million ≈ $8.54 Million |
0.148x | -32.70% |
| 2014-09-30 | RM173.00 Million ≈ $43.43 Million |
RM38.00 Million ≈ $9.54 Million |
0.220x | +56.62% |
| 2013-09-30 | RM164.00 Million ≈ $41.17 Million |
RM23.00 Million ≈ $5.77 Million |
0.140x | +200.52% |
| 2012-09-30 | RM150.00 Million ≈ $37.66 Million |
RM7.00 Million ≈ $1.76 Million |
0.047x | -- |
About 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