Cepatwawasan Group Bhd (8982) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has a cash flow conversion efficiency ratio of 0.115x 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 (RM48.97 Million ≈ $12.29 Million USD) by net assets (RM425.80 Million ≈ $106.90 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 Cepatwawasan Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Cepatwawasan Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Urbana Corporation
TO:URB
|
-0.006x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Cepatwawasan Group Bhd market capitalisation.
| 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
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