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. Also see market value of Crest Builder Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 8591 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.016x |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.083x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.659x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
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. View today's stock price for Crest Builder Holdings Bhd for real-time trading data and today's change.
| 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