Computer Forms (Malaysia) Bhd Cash Flow Conversion Efficiency
Computer Forms (Malaysia) Bhd cash flow conversion efficiency. Based on the latest financial reports, Computer Forms (Malaysia) Bhd (8044) has a cash flow conversion efficiency ratio of -0.108x as of March 2026. 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-13.38 Million ≈ $-3.36 Million USD) by net assets (RM124.33 Million ≈ $31.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Computer Forms (Malaysia) Bhd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Computer Forms (Malaysia) Bhd (2013–2025)
Cash flow conversion efficiency of Computer Forms (Malaysia) Bhd from 2013 to 2025. This chart illustrates how Computer Forms (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8044 stock price for real-time trading data and today's change.
Computer Forms (Malaysia) Bhd Cash Flow Conversion Ratio Explained
Computer Forms (Malaysia) 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.
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. Review cash generation quality of Computer Forms (Malaysia) Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARTIER SILVER CORP
F:2CI0
|
N/A |
|
PEPTONIC MEDICAL
F:28L
|
-0.112x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.013x |
|
Kolon Global Corp
KO:003075
|
0.132x |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
|
Epsilon Healthcare Ltd
AU:EPN
|
0.265x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
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. Also see 8044 asset base for a full breakdown of the balance sheet.
| 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. It operates through Business Forms and Data Print Services, Commercial Printing, and Flexible Packaging segments. The company engages in the printing of business forms, including digital printing and enveloping services; printing, produc… Read more