Concrete Engineering Products Cash Flow Conversion Efficiency
Concrete Engineering Products 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.
Cash Flow Conversion Efficiency of Concrete Engineering Products (2012–2025)
Cash flow conversion efficiency of Concrete Engineering Products from 2012 to 2025. This chart illustrates how Concrete Engineering Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8435 live share price for real-time trading data and today's change.
Concrete Engineering Products Cash Flow Conversion Ratio Explained
Concrete Engineering Products 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.
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. Also see Concrete Engineering Products (8435) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.348x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.106x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
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. Review Concrete Engineering Products (8435) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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