Crest Builder Holdings Bhd (8591) - 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.
Crest Builder Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Crest Builder Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8591 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
Lachish
TA:LHIS
|
0.149x |
|
MegaMD Co. Ltd
KQ:133750
|
-0.005x |
|
Battery Mineral Resources Corp
V:BMR
|
-2.470x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 8591 company net worth.
| 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