Cepatwawasan Group Bhd
Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12 megawatt b… Read more
Cepatwawasan Group Bhd (8982) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.045x
Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has a cash flow conversion efficiency ratio of 0.045x 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 (RM19.41 Million) by net assets (RM429.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cepatwawasan Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cepatwawasan Group 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.
Cepatwawasan Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cepatwawasan Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innox Corporation
KQ:088390
|
0.014x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Santam
JSE:SNT
|
-0.032x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
Annual Cash Flow Conversion Efficiency for Cepatwawasan Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cepatwawasan Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM429.06 Million | RM48.97 Million | 0.114x | -13.96% |
| 2024-12-31 | RM413.54 Million | RM54.85 Million | 0.133x | +39.00% |
| 2023-12-31 | RM404.33 Million | RM38.58 Million | 0.095x | -32.49% |
| 2022-12-31 | RM396.26 Million | RM56.01 Million | 0.141x | -34.72% |
| 2021-12-31 | RM377.22 Million | RM81.67 Million | 0.217x | +73.07% |
| 2020-12-31 | RM334.17 Million | RM41.80 Million | 0.125x | +41.28% |
| 2019-12-31 | RM323.24 Million | RM28.62 Million | 0.089x | +65.06% |
| 2018-12-31 | RM347.13 Million | RM18.62 Million | 0.054x | -55.66% |
| 2017-12-31 | RM348.51 Million | RM42.16 Million | 0.121x | +129.42% |
| 2016-12-31 | RM473.83 Million | RM24.99 Million | 0.053x | +39.17% |
| 2015-12-31 | RM475.00 Million | RM18.00 Million | 0.038x | +501.26% |
| 2014-12-31 | RM476.00 Million | RM3.00 Million | 0.006x | -70.95% |
| 2013-12-31 | RM461.00 Million | RM10.00 Million | 0.022x | -64.81% |
| 2012-12-31 | RM438.00 Million | RM27.00 Million | 0.062x | -- |