Concrete Engineering Products
Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles in Malaysia and rest of Southeast Asia. The company's spun concrete piles are used in the foundation piles for buildings, pile embankments, bridges, ports, and marine structures; retaining and quay walls; and prefabricated construction of buildings and marine structures. Its spun concrete p… Read more
Concrete Engineering Products (8435) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.053x
Based on the latest financial reports, Concrete Engineering Products (8435) has a cash flow conversion efficiency ratio of -0.053x as of November 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-4.48 Million) by net assets (RM84.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concrete Engineering Products - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Concrete Engineering Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Concrete Engineering Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concrete Engineering Products ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Co.
LSE:0EOI
|
-0.021x |
|
Pengana Capital Group Ltd
AU:PCG
|
0.058x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Millbank Mining Corp.
V:MILL
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Concrete Engineering Products (2012–2025)
The table below shows the annual cash flow conversion efficiency of Concrete Engineering Products from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM87.34 Million | RM7.95 Million | 0.091x | +241.93% |
| 2024-08-31 | RM59.34 Million | RM-3.81 Million | -0.064x | -125.99% |
| 2023-08-31 | RM63.21 Million | RM15.61 Million | 0.247x | +49.91% |
| 2022-08-31 | RM61.98 Million | RM10.21 Million | 0.165x | +130.79% |
| 2021-08-31 | RM61.53 Million | RM4.39 Million | 0.071x | +38.59% |
| 2020-08-31 | RM78.37 Million | RM4.03 Million | 0.051x | -80.11% |
| 2019-08-31 | RM96.43 Million | RM24.96 Million | 0.259x | +602.04% |
| 2018-08-31 | RM108.03 Million | RM-5.57 Million | -0.052x | -247.55% |
| 2017-08-31 | RM113.61 Million | RM3.97 Million | 0.035x | +132.06% |
| 2016-08-31 | RM118.84 Million | RM-12.95 Million | -0.109x | -197.18% |
| 2015-08-31 | RM107.00 Million | RM12.00 Million | 0.112x | +1066.36% |
| 2014-08-31 | RM104.00 Million | RM1.00 Million | 0.010x | -47.60% |
| 2013-08-31 | RM109.00 Million | RM2.00 Million | 0.018x | +254.13% |
| 2012-08-31 | RM84.00 Million | RM-1.00 Million | -0.012x | -- |