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. Also see Cepatwawasan Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cepatwawasan Group Bhd (8982) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sherritt International Corporation TO:S	0.024x
NEW STRATUS ENERGY F:80N	0.016x
Oriental Food Industries Hold KLSE:7107	0.047x
Theranexus SA PA:ALTHX	-0.305x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
Selic Corp Public Company Limited BK:SELIC	0.061x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.072x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x

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. View today's stock price for Cepatwawasan Group Bhd for real-time trading data and today's change.

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

$62.02 Million

RM247.01 Million MYR

Market Cap Rank

#21183 Global

#428 in Malaysia

Share Price

RM0.80

Change (1 day)

-1.84%

52-Week Range

RM0.66 - RM0.84

All Time High

RM1.16