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. See Crest Builder Holdings Bhd (8591) net asset quality to measure how much of total assets are equity-financed.
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. Check 8591 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Rig Tenders Tbk
JK:RIGS
|
0.040x |
|
Adler Group SA
F:ADJ
|
-0.079x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
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 Crest Builder Holdings Bhd market capitalisation.
| 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