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.
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. Read 8052 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
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 8052 market cap.
| 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