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.
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. Read Computer Forms (Malaysia) Bhd (8044) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Winshear Gold Corp
V:WINS
|
-1.401x |
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 Computer Forms (Malaysia) Bhd (8044) total market value.
| 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