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 -0.053x 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 ≈ $-1.13 Million USD) by net assets (RM84.46 Million ≈ $21.21 Million USD). 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. Read 8435 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
|
Croda International PLC
LSE:CRDA
|
0.044x |
|
SundayToz Corp
KQ:123420
|
0.026x |
|
Burberry Group PLC
LSE:BRBY
|
0.115x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
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 Concrete Engineering Products (8435) total market value.
| 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