CAB Cakaran Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

CAB Cakaran Corporation Bhd 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.

Cash Flow Conversion Efficiency of CAB Cakaran Corporation Bhd (2012–2025)

Cash flow conversion efficiency of CAB Cakaran Corporation Bhd from 2012 to 2025. This chart illustrates how CAB Cakaran Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7174 share price today for real-time trading data and today's change.

CAB Cakaran Corporation Bhd Cash Flow Conversion Ratio Explained

CAB Cakaran 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.

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. Also see market value of CAB Cakaran Corporation Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FENIX Resources Ltd AU:FEX	0.332x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Ilsung Pharm KO:003120	0.000x
GKW Limited NSE:GKWLIMITED	-0.001x
Baby Bunting Group Ltd AU:BBN	0.306x

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. Review CAB Cakaran Corporation Bhd (7174) FCF generation index 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
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

KLSE:7174 Malaysia Farm Products

Market Cap

$102.70 Million

RM409.07 Million MYR

Market Cap Rank

#18906 Global

#321 in Malaysia

Share Price

RM0.59

Change (1 day)

-1.68%

52-Week Range

RM0.50 - RM0.85

All Time High

RM1.07