CN Asia Corporation Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

CN Asia Corporation Bhd 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.

Cash Flow Conversion Efficiency of CN Asia Corporation Bhd (2012–2025)

Cash flow conversion efficiency of CN Asia Corporation Bhd from 2012 to 2025. This chart illustrates how CN Asia Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CN Asia Corporation Bhd (7986) share price today for real-time trading data and today's change.

CN Asia Corporation Bhd Cash Flow Conversion Ratio Explained

CN Asia 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.

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

Company	Cash Flow Conversion Efficiency
BetterLife Pharma Inc F:NPAU	0.030x
Gulf Keystone Petroleum Ltd LSE:GKP	0.040x
Future Metals NL AU:FME	-0.069x
Elite Education Group International Ltd NASDAQ:EEIQ	-0.327x
Vessel Co. Ltd KQ:177350	-0.055x
DB ENERGY S.A. ZY -10 F:0CJ	-0.016x
Arrive AI Inc. NASDAQ:ARAI	-1.272x
Ajooni Biotech Limited NSE:AJOONI	0.149x

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. Review how much free cash does CN Asia Corporation Bhd generate 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
2025-12-31	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

KLSE:7986 Malaysia Specialty Industrial Machinery

Market Cap

$5.41 Million

RM21.53 Million MYR

Market Cap Rank

#28345 Global

#912 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.09

All Time High

RM0.95