Concrete Engineering Products (8435) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concrete Engineering Products (8435) has a cash flow conversion efficiency ratio of -0.002x as of February 2026. 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-167.00K ≈ $-41.93K USD) by net assets (RM87.10 Million ≈ $21.87 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 Concrete Engineering Products (8435) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 8435 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Tailyn Technologies
TWO:5353
|
0.057x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.150x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 8435 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM87.34 Million ≈ $21.93 Million |
RM7.95 Million ≈ $2.00 Million |
0.091x | +241.93% |
| 2024-08-31 | RM59.34 Million ≈ $14.90 Million |
RM-3.81 Million ≈ $-955.70K |
-0.064x | -125.99% |
| 2023-08-31 | RM63.21 Million ≈ $15.87 Million |
RM15.61 Million ≈ $3.92 Million |
0.247x | +49.91% |
| 2022-08-31 | RM61.98 Million ≈ $15.56 Million |
RM10.21 Million ≈ $2.56 Million |
0.165x | +130.79% |
| 2021-08-31 | RM61.53 Million ≈ $15.45 Million |
RM4.39 Million ≈ $1.10 Million |
0.071x | +38.59% |
| 2020-08-31 | RM78.37 Million ≈ $19.68 Million |
RM4.03 Million ≈ $1.01 Million |
0.051x | -80.11% |
| 2019-08-31 | RM96.43 Million ≈ $24.21 Million |
RM24.96 Million ≈ $6.27 Million |
0.259x | +602.04% |
| 2018-08-31 | RM108.03 Million ≈ $27.12 Million |
RM-5.57 Million ≈ $-1.40 Million |
-0.052x | -247.55% |
| 2017-08-31 | RM113.61 Million ≈ $28.52 Million |
RM3.97 Million ≈ $996.62K |
0.035x | +132.06% |
| 2016-08-31 | RM118.84 Million ≈ $29.84 Million |
RM-12.95 Million ≈ $-3.25 Million |
-0.109x | -197.18% |
| 2015-08-31 | RM107.00 Million ≈ $26.86 Million |
RM12.00 Million ≈ $3.01 Million |
0.112x | +1066.36% |
| 2014-08-31 | RM104.00 Million ≈ $26.11 Million |
RM1.00 Million ≈ $251.07K |
0.010x | -47.60% |
| 2013-08-31 | RM109.00 Million ≈ $27.37 Million |
RM2.00 Million ≈ $502.13K |
0.018x | +254.13% |
| 2012-08-31 | RM84.00 Million ≈ $21.09 Million |
RM-1.00 Million ≈ $-251.07K |
-0.012x | -- |
About 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