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. Also see 8052 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 8052 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
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. View 8052 stock price and chart for real-time trading data and today's change.
| 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