CN Asia Corporation Bhd
CN Asia Corporation Bhd, an investment holding company, manufactures and trades in tanks and related products in Malaysia. It operates through Manufacturing, Energy Management, Financial Services, and Investment segments. The company offers underground, aboveground skid, saddle, and fuel and storage tanks for the petroleum, logistics and power, and general process industries; manufacturing dish h… Read more
CN Asia Corporation Bhd (7986) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, CN Asia Corporation Bhd (7986) has a cash flow conversion efficiency ratio of 0.017x 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 (RM391.59K) by net assets (RM22.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CN Asia Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CN Asia 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.
CN Asia Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CN Asia Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
LARGO EO 002
F:2XH
|
N/A |
|
MSB Global Group Berhad
KLSE:0350
|
-0.007x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
Annual Cash Flow Conversion Efficiency for CN Asia Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CN Asia Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM22.64 Million | RM391.59K | 0.017x | +126.93% |
| 2024-12-31 | RM34.34 Million | RM-2.21 Million | -0.064x | +51.98% |
| 2023-12-31 | RM31.96 Million | RM-4.27 Million | -0.134x | -474.09% |
| 2022-12-31 | RM42.14 Million | RM1.51 Million | 0.036x | +113.43% |
| 2021-12-31 | RM54.48 Million | RM-14.51 Million | -0.266x | -395.37% |
| 2020-12-31 | RM39.75 Million | RM-2.14 Million | -0.054x | -150.75% |
| 2019-12-31 | RM43.23 Million | RM-926.94K | -0.021x | -721.65% |
| 2018-12-31 | RM41.52 Million | RM-108.34K | -0.003x | +96.71% |
| 2017-12-31 | RM40.42 Million | RM-3.20 Million | -0.079x | -165.51% |
| 2016-12-31 | RM39.39 Million | RM4.76 Million | 0.121x | +378.17% |
| 2014-12-31 | RM23.00 Million | RM-1.00 Million | -0.043x | -17.39% |
| 2013-12-31 | RM27.00 Million | RM-1.00 Million | -0.037x | -207.41% |
| 2012-12-31 | RM29.00 Million | RM1.00 Million | 0.034x | -- |