Central Industrial Corp
Central Global Berhad, an investment holding company, engages in construction activities in Malaysia, rest of Asia, Australia, the United States, Europe, and internationally. The company operates through Manufacturing and Trading; Construction Contracts; and Others segments. It constructs residential buildings, public infrastructure, and other engineering projects; operates as a building, general… Read more
Central Industrial Corp (8052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Central Industrial Corp (8052) has a cash flow conversion efficiency ratio of -0.081x 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-10.05 Million) by net assets (RM124.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Industrial Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Central Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Eastech Holding Limited
TW:5225
|
0.042x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Nippon Sharyo Ltd
MU:NIP
|
N/A |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
ZUEBLIN IMMO.H.NAM.SF22,5
F:61Z1
|
N/A |
Annual Cash Flow Conversion Efficiency for Central Industrial Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Central Industrial Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM112.38 Million | RM-95.85 Million | -0.853x | -165.14% |
| 2023-12-31 | RM85.93 Million | RM-27.64 Million | -0.322x | -159.44% |
| 2022-12-31 | RM92.00 Million | RM-11.41 Million | -0.124x | +65.73% |
| 2021-12-31 | RM48.70 Million | RM-17.62 Million | -0.362x | -823.28% |
| 2020-12-31 | RM44.91 Million | RM-1.76 Million | -0.039x | -127.31% |
| 2019-12-31 | RM47.97 Million | RM6.88 Million | 0.143x | +195.98% |
| 2018-12-31 | RM48.58 Million | RM-7.26 Million | -0.149x | -112229.45% |
| 2017-12-31 | RM53.06 Million | RM-7.06K | 0.000x | -100.12% |
| 2016-12-31 | RM45.36 Million | RM5.19 Million | 0.114x | +151.87% |
| 2015-12-31 | RM44.00 Million | RM2.00 Million | 0.045x | -49.09% |
| 2014-12-31 | RM56.00 Million | RM5.00 Million | 0.089x | +626.79% |
| 2013-12-31 | RM59.00 Million | RM-1.00 Million | -0.017x | -120.00% |
| 2012-12-31 | RM59.00 Million | RM5.00 Million | 0.085x | -- |