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 0.245x 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 ≈ $47.03 Million USD) by net assets (RM765.85 Million ≈ $192.28 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 CAB Cakaran Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check CAB Cakaran Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see CAB Cakaran Corporation Bhd market cap and net worth.
| 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