Cepatwawasan Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Cepatwawasan Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (RM2.11 Million ≈ $529.50K USD) by net assets (RM413.51 Million ≈ $103.82 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 Cepatwawasan Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cepatwawasan Group Bhd (2012–2025)

Cash flow conversion efficiency of Cepatwawasan Group Bhd from 2012 to 2025. This chart illustrates how Cepatwawasan Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cepatwawasan Group Bhd stock price for real-time trading data and today's change.

Cepatwawasan Group Bhd Cash Flow Conversion Ratio Explained

Cepatwawasan Group 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.

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. Review 8982 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Taiwan Ostor TWO:8080	-0.864x
Hotel Holiday Garden TW:2702	0.034x
EQL PHARMA AB F:7JK	0.063x
Freeman Gold Corp V:FMAN	-0.019x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
K Wave Media Ltd. NASDAQ:KWM	655.501x
Airtasker Ltd AU:ART	3.391x
Skolon AB ST:SKOLON	-2.083x

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. Also see Cepatwawasan Group Bhd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM425.80 Million ≈ $106.90 Million	RM48.97 Million ≈ $12.29 Million	0.115x	-13.30%
2024-12-31	RM413.54 Million ≈ $103.83 Million	RM54.85 Million ≈ $13.77 Million	0.133x	+39.00%
2023-12-31	RM404.33 Million ≈ $101.51 Million	RM38.58 Million ≈ $9.69 Million	0.095x	-32.49%
2022-12-31	RM396.26 Million ≈ $99.49 Million	RM56.01 Million ≈ $14.06 Million	0.141x	-34.72%
2021-12-31	RM377.22 Million ≈ $94.71 Million	RM81.67 Million ≈ $20.50 Million	0.217x	+73.07%
2020-12-31	RM334.17 Million ≈ $83.90 Million	RM41.80 Million ≈ $10.50 Million	0.125x	+41.28%
2019-12-31	RM323.24 Million ≈ $81.15 Million	RM28.62 Million ≈ $7.19 Million	0.089x	+65.06%
2018-12-31	RM347.13 Million ≈ $87.15 Million	RM18.62 Million ≈ $4.68 Million	0.054x	-55.66%
2017-12-31	RM348.51 Million ≈ $87.50 Million	RM42.16 Million ≈ $10.59 Million	0.121x	+129.42%
2016-12-31	RM473.83 Million ≈ $118.96 Million	RM24.99 Million ≈ $6.27 Million	0.053x	+39.17%
2015-12-31	RM475.00 Million ≈ $119.26 Million	RM18.00 Million ≈ $4.52 Million	0.038x	+501.26%
2014-12-31	RM476.00 Million ≈ $119.51 Million	RM3.00 Million ≈ $753.20K	0.006x	-70.95%
2013-12-31	RM461.00 Million ≈ $115.74 Million	RM10.00 Million ≈ $2.51 Million	0.022x	-64.81%
2012-12-31	RM438.00 Million ≈ $109.97 Million	RM27.00 Million ≈ $6.78 Million	0.062x	--

About Cepatwawasan Group Bhd

KLSE:8982 Malaysia Farm Products

Market Cap

$58.92 Million

RM234.66 Million MYR

Market Cap Rank

#21136 Global

#431 in Malaysia

Share Price

RM0.76

Change (1 day)

+1.33%

52-Week Range

RM0.71 - RM0.84

All Time High

RM1.16