Central Industrial Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.211x

Central Industrial Corp 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 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Central Industrial Corp (2012–2024)

Cash flow conversion efficiency of Central Industrial Corp from 2012 to 2024. This chart illustrates how Central Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Central Industrial Corp (8052) stock price for real-time trading data and today's change.

Central Industrial Corp Cash Flow Conversion Ratio Explained

Central Industrial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 8052 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Starrag Group Holding AG SW:STGN	0.034x
Rich Development Co Ltd TWO:5512	-0.022x
Merafe JSE:MRF	-0.033x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Aekyung Industrial Co Ltd KO:018250	-0.005x
Newmax Technology Co Ltd TWO:3630	0.026x
JF Technology BHD KLSE:0146	-0.007x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x

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. Also see Central Industrial Corp asset portfolio for a full breakdown of the balance sheet.

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

KLSE:8052 Malaysia Specialty Chemicals

Market Cap

$181.84 Million

RM724.28 Million MYR

Market Cap Rank

#16735 Global

#224 in Malaysia

Share Price

RM0.87

Change (1 day)

-0.57%

52-Week Range

RM0.86 - RM0.91

All Time High

RM1.06