Central Industrial Corp (8052) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Industrial Corp (8052) has a cash flow conversion efficiency ratio of -0.211x as of December 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-31.33 Million ≈ $-7.87 Million USD) by net assets (RM148.64 Million ≈ $37.32 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 Central Industrial Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Central Industrial Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
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. For the full company profile with market capitalisation and key ratios, see Central Industrial Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM112.38 Million ≈ $28.22 Million |
RM-95.85 Million ≈ $-24.06 Million |
-0.853x | -165.14% |
| 2023-12-31 | RM85.93 Million ≈ $21.57 Million |
RM-27.64 Million ≈ $-6.94 Million |
-0.322x | -159.44% |
| 2022-12-31 | RM92.00 Million ≈ $23.10 Million |
RM-11.41 Million ≈ $-2.86 Million |
-0.124x | +65.73% |
| 2021-12-31 | RM48.70 Million ≈ $12.23 Million |
RM-17.62 Million ≈ $-4.42 Million |
-0.362x | -823.28% |
| 2020-12-31 | RM44.91 Million ≈ $11.27 Million |
RM-1.76 Million ≈ $-441.79K |
-0.039x | -127.31% |
| 2019-12-31 | RM47.97 Million ≈ $12.04 Million |
RM6.88 Million ≈ $1.73 Million |
0.143x | +195.98% |
| 2018-12-31 | RM48.58 Million ≈ $12.20 Million |
RM-7.26 Million ≈ $-1.82 Million |
-0.149x | -112229.45% |
| 2017-12-31 | RM53.06 Million ≈ $13.32 Million |
RM-7.06K ≈ $-1.77K |
0.000x | -100.12% |
| 2016-12-31 | RM45.36 Million ≈ $11.39 Million |
RM5.19 Million ≈ $1.30 Million |
0.114x | +151.87% |
| 2015-12-31 | RM44.00 Million ≈ $11.05 Million |
RM2.00 Million ≈ $502.13K |
0.045x | -49.09% |
| 2014-12-31 | RM56.00 Million ≈ $14.06 Million |
RM5.00 Million ≈ $1.26 Million |
0.089x | +626.79% |
| 2013-12-31 | RM59.00 Million ≈ $14.81 Million |
RM-1.00 Million ≈ $-251.07K |
-0.017x | -120.00% |
| 2012-12-31 | RM59.00 Million ≈ $14.81 Million |
RM5.00 Million ≈ $1.26 Million |
0.085x | -- |
About 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