CN Asia Corporation Bhd (7986) - Cash Flow Conversion Efficiency
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 ≈ $98.32K USD) by net assets (RM22.64 Million ≈ $5.68 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 CN Asia Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CN Asia Corporation Bhd (7986) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noroo Holdings Co Ltd
KO:000325
|
0.050x |
|
ADCORE INC. O.N.
F:ADQ
|
-0.488x |
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
METALQUEST MINING INC.
F:E7Q
|
-0.031x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
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. View CN Asia Corporation Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM22.64 Million ≈ $5.68 Million |
RM391.59K ≈ $98.32K |
0.017x | +126.93% |
| 2024-12-31 | RM34.34 Million ≈ $8.62 Million |
RM-2.21 Million ≈ $-553.85K |
-0.064x | +51.98% |
| 2023-12-31 | RM31.96 Million ≈ $8.02 Million |
RM-4.27 Million ≈ $-1.07 Million |
-0.134x | -474.09% |
| 2022-12-31 | RM42.14 Million ≈ $10.58 Million |
RM1.51 Million ≈ $378.36K |
0.036x | +113.43% |
| 2021-12-31 | RM54.48 Million ≈ $13.68 Million |
RM-14.51 Million ≈ $-3.64 Million |
-0.266x | -395.37% |
| 2020-12-31 | RM39.75 Million ≈ $9.98 Million |
RM-2.14 Million ≈ $-536.50K |
-0.054x | -150.75% |
| 2019-12-31 | RM43.23 Million ≈ $10.85 Million |
RM-926.94K ≈ $-232.72K |
-0.021x | -721.65% |
| 2018-12-31 | RM41.52 Million ≈ $10.42 Million |
RM-108.34K ≈ $-27.20K |
-0.003x | +96.71% |
| 2017-12-31 | RM40.42 Million ≈ $10.15 Million |
RM-3.20 Million ≈ $-803.98K |
-0.079x | -165.51% |
| 2016-12-31 | RM39.39 Million ≈ $9.89 Million |
RM4.76 Million ≈ $1.20 Million |
0.121x | +378.17% |
| 2014-12-31 | RM23.00 Million ≈ $5.77 Million |
RM-1.00 Million ≈ $-251.07K |
-0.043x | -17.39% |
| 2013-12-31 | RM27.00 Million ≈ $6.78 Million |
RM-1.00 Million ≈ $-251.07K |
-0.037x | -207.41% |
| 2012-12-31 | RM29.00 Million ≈ $7.28 Million |
RM1.00 Million ≈ $251.07K |
0.034x | -- |
About 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