Crest Builder Holdings Bhd
Crest Builder Holdings Berhad, an investment holding company, operates as a construction, and mechanical and electrical (M&E) engineering contractor in Malaysia. The company operates through four segments: Construction, Concession Arrangement, Investment Holding, and Property Development. It designs, constructs, completes, and maintains roads, bridges, and other infrastructures; undertakes infras… Read more
Crest Builder Holdings Bhd (8591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, Crest Builder Holdings Bhd (8591) has a cash flow conversion efficiency ratio of 0.196x as of September 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 (RM63.70 Million) by net assets (RM324.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crest Builder Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Crest Builder Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crest Builder Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crest Builder Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AI/ML Innovations Inc
OTCQB:AIMLF
|
-1.295x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Adbiotech Co. Ltd.
KQ:179530
|
39.282x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
Annual Cash Flow Conversion Efficiency for Crest Builder Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Crest Builder Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM293.37 Million | RM74.22 Million | 0.253x | +137.36% |
| 2023-12-31 | RM287.73 Million | RM30.67 Million | 0.107x | +596.07% |
| 2022-12-31 | RM346.24 Million | RM5.30 Million | 0.015x | -86.68% |
| 2021-12-31 | RM361.20 Million | RM41.53 Million | 0.115x | +207.33% |
| 2020-12-31 | RM409.00 Million | RM-43.81 Million | -0.107x | -146.40% |
| 2019-12-31 | RM492.44 Million | RM113.67 Million | 0.231x | -31.57% |
| 2018-12-31 | RM487.27 Million | RM164.36 Million | 0.337x | +118.38% |
| 2017-12-31 | RM424.44 Million | RM65.56 Million | 0.154x | +441.95% |
| 2016-12-31 | RM403.21 Million | RM11.49 Million | 0.028x | -69.55% |
| 2015-12-31 | RM406.00 Million | RM38.00 Million | 0.094x | +143.35% |
| 2014-12-31 | RM390.00 Million | RM15.00 Million | 0.038x | +111.06% |
| 2013-12-31 | RM371.00 Million | RM-129.00 Million | -0.348x | -46.43% |
| 2012-12-31 | RM299.00 Million | RM-71.00 Million | -0.237x | -- |