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. See 7986 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 7986 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Helios Energy Ltd AU:HE8	-0.020x
Biomerica Inc NASDAQ:BMRA	-0.377x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
KST Beteiligungs AG F:KSW	N/A
Mha Ltd LSE:MHA	N/A

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 market cap of CN Asia Corporation Bhd.

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

#28661 Global

#935 in Malaysia

Share Price

RM0.07

Change (1 day)

+7.69%

52-Week Range

RM0.06 - RM0.07

All Time High

RM0.95