Computer Forms (Malaysia) Bhd (8044) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Computer Forms (Malaysia) Bhd (8044) 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 (RM-2.00 Million ≈ $-501.88K USD) by net assets (RM120.71 Million ≈ $30.31 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 Computer Forms (Malaysia) Bhd balance sheet independence to measure how much of total assets are equity-financed.
Computer Forms (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Computer Forms (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Computer Forms (Malaysia) Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Computer Forms (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer Forms (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Wirtek A/S
CO:WIRTEK
|
-0.029x |
|
Mint Corp
V:MIT
|
0.055x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Computer Forms (Malaysia) Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Computer Forms (Malaysia) Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 8044 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM120.71 Million ≈ $30.31 Million |
RM-2.00 Million ≈ $-501.88K |
-0.017x | +68.81% |
| 2024-03-31 | RM118.33 Million ≈ $29.71 Million |
RM-6.28 Million ≈ $-1.58 Million |
-0.053x | +91.89% |
| 2023-03-31 | RM122.84 Million ≈ $30.84 Million |
RM-80.42 Million ≈ $-20.19 Million |
-0.655x | -3105.54% |
| 2022-03-31 | RM63.67 Million ≈ $15.99 Million |
RM-1.30 Million ≈ $-326.48K |
-0.020x | -124.59% |
| 2021-03-31 | RM44.99 Million ≈ $11.30 Million |
RM3.74 Million ≈ $938.13K |
0.083x | +271.35% |
| 2020-03-31 | RM44.63 Million ≈ $11.21 Million |
RM-2.16 Million ≈ $-543.16K |
-0.048x | -229.11% |
| 2019-03-31 | RM46.53 Million ≈ $11.68 Million |
RM1.75 Million ≈ $438.60K |
0.038x | -64.76% |
| 2018-03-31 | RM49.44 Million ≈ $12.41 Million |
RM5.27 Million ≈ $1.32 Million |
0.107x | +1454.78% |
| 2017-03-31 | RM52.08 Million ≈ $13.08 Million |
RM356.83K ≈ $89.59K |
0.007x | +145.15% |
| 2016-03-31 | RM53.02 Million ≈ $13.31 Million |
RM-804.53K ≈ $-201.99K |
-0.015x | -121.24% |
| 2015-03-31 | RM56.00 Million ≈ $14.06 Million |
RM4.00 Million ≈ $1.00 Million |
0.071x | 0.00% |
| 2014-03-31 | RM56.00 Million ≈ $14.06 Million |
RM4.00 Million ≈ $1.00 Million |
0.071x | 0.00% |
| 2013-03-31 | RM56.00 Million ≈ $14.06 Million |
RM4.00 Million ≈ $1.00 Million |
0.071x | -- |
About Computer Forms (Malaysia) Bhd
Computer Forms (Malaysia) Berhad, together with its subsidiaries, engages in the printing and distribution of computer, stock, and specialized forms in Malaysia and Thailand. It operates through Business Forms and Data Print Services, Commercial Printing, and Flexible Packaging segments. The Business Forms and Data Print Services segment produces various preprinted business forms, such as invoice… Read more