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. Also see 8435 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 8435 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.547x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
G50 Corp Ltd
AU:G50
|
-0.054x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
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. View Concrete Engineering Products (8435) stock price for real-time trading data and today's change.
| 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