Cepatwawasan Group Bhd (8982) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

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.

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. Read Cepatwawasan Group Bhd total liabilities for a breakdown of total debt and financial obligations.

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
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Electra Battery Materials Corp V:ELBM	-0.046x
TAPEX INC KO:055490	0.003x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Essen Tech Co. Ltd KQ:043340	0.061x
Saga Communications Inc NASDAQ:SGA	-0.008x

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 cap and net worth.

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

#21372 Global

#445 in Malaysia

Share Price

RM0.76

Change (1 day)

+0.66%

52-Week Range

RM0.63 - RM0.84

All Time High

RM1.16