CN Asia Corporation Bhd (7986) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 7986 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Nexgel Inc NASDAQ:NXGL	-0.141x
PayPoint plc LSE:PAY	0.845x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
Bank Permata Tbk JK:BNLI	-0.140x
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.028x
Pulmatrix Inc NASDAQ:PULM	-0.218x

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. For the full company profile with market capitalisation and key ratios, see 7986 market cap.

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

$4.73 Million

RM18.84 Million MYR

Market Cap Rank

#28479 Global

#940 in Malaysia

Share Price

RM0.07

Change (1 day)

+7.69%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.95