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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pelangi Indah Canindo Tbk JK:PICO	0.047x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x
Porvair plc LSE:PRV	0.095x
Oakajee Corporation Ltd AU:OKJ	-0.189x
Parx Plastics NV PA:MLPRX	N/A
Amatheon Agri Holding NV PA:MLAAH	-0.204x
Marshalls PLC LSE:MSLH	-0.006x
Ashtead Technology Holdings PLC LSE:AT	0.153x

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

$4.39 Million

RM17.50 Million MYR

Market Cap Rank

#28812 Global

#942 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.07

All Time High

RM0.95