Crest Builder Holdings Bhd Cash Flow Conversion Efficiency
Crest Builder Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Crest Builder Holdings Bhd (8591) has a cash flow conversion efficiency ratio of 0.264x as of December 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 (RM87.18 Million ≈ $21.89 Million USD) by net assets (RM330.28 Million ≈ $82.92 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 market value of Crest Builder Holdings Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Crest Builder Holdings Bhd (2012–2025)
Cash flow conversion efficiency of Crest Builder Holdings Bhd from 2012 to 2025. This chart illustrates how Crest Builder Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Crest Builder Holdings Bhd stock price for real-time trading data and today's change.
Crest Builder Holdings Bhd Cash Flow Conversion Ratio Explained
Crest Builder Holdings Bhd 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.
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. Review how much free cash does Crest Builder Holdings Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
Annual Cash Flow Conversion Efficiency for Crest Builder Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Crest Builder Holdings Bhd from 2012 to 2025. Also see how large is Crest Builder Holdings Bhd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM330.28 Million ≈ $82.92 Million |
RM87.18 Million ≈ $21.89 Million |
0.264x | +4.34% |
| 2024-12-31 | RM293.37 Million ≈ $73.66 Million |
RM74.22 Million ≈ $18.63 Million |
0.253x | +137.36% |
| 2023-12-31 | RM287.73 Million ≈ $72.24 Million |
RM30.67 Million ≈ $7.70 Million |
0.107x | +596.07% |
| 2022-12-31 | RM346.24 Million ≈ $86.93 Million |
RM5.30 Million ≈ $1.33 Million |
0.015x | -86.68% |
| 2021-12-31 | RM361.20 Million ≈ $90.68 Million |
RM41.53 Million ≈ $10.43 Million |
0.115x | +207.33% |
| 2020-12-31 | RM409.00 Million ≈ $102.69 Million |
RM-43.81 Million ≈ $-11.00 Million |
-0.107x | -146.40% |
| 2019-12-31 | RM492.44 Million ≈ $123.64 Million |
RM113.67 Million ≈ $28.54 Million |
0.231x | -31.57% |
| 2018-12-31 | RM487.27 Million ≈ $122.34 Million |
RM164.36 Million ≈ $41.26 Million |
0.337x | +118.38% |
| 2017-12-31 | RM424.44 Million ≈ $106.56 Million |
RM65.56 Million ≈ $16.46 Million |
0.154x | +441.95% |
| 2016-12-31 | RM403.21 Million ≈ $101.23 Million |
RM11.49 Million ≈ $2.89 Million |
0.028x | -69.55% |
| 2015-12-31 | RM406.00 Million ≈ $101.93 Million |
RM38.00 Million ≈ $9.54 Million |
0.094x | +143.35% |
| 2014-12-31 | RM390.00 Million ≈ $97.92 Million |
RM15.00 Million ≈ $3.77 Million |
0.038x | +111.06% |
| 2013-12-31 | RM371.00 Million ≈ $93.15 Million |
RM-129.00 Million ≈ $-32.39 Million |
-0.348x | -46.43% |
| 2012-12-31 | RM299.00 Million ≈ $75.07 Million |
RM-71.00 Million ≈ $-17.83 Million |
-0.237x | -- |
About 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