Cahya Mata Sarawak Berhad
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more
Cahya Mata Sarawak Berhad (CHYMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Cahya Mata Sarawak Berhad (CHYMF) has a cash flow conversion efficiency ratio of 0.027x as of September 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 ($96.19 Million) by net assets ($3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cahya Mata Sarawak Berhad - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cahya Mata Sarawak Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cahya Mata Sarawak Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cahya Mata Sarawak Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
COMER INDS S.P.A.
F:X5Q
|
N/A |
|
Socep Constant
RO:SOCP
|
N/A |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
0.006x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
Annual Cash Flow Conversion Efficiency for Cahya Mata Sarawak Berhad (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cahya Mata Sarawak Berhad from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.64 Billion | $58.96 Million | 0.016x | +121.91% |
| 2023-12-31 | $770.85 Million | $-57.03 Million | -0.074x | -322.71% |
| 2022-12-31 | $787.94 Million | $26.18 Million | 0.033x | -61.04% |
| 2021-12-31 | $774.48 Million | $66.04 Million | 0.085x | +124.27% |
| 2020-12-31 | $750.66 Million | $28.54 Million | 0.038x | -54.42% |
| 2019-12-31 | $770.55 Million | $64.28 Million | 0.083x | +91.66% |
| 2018-12-31 | $2.92 Billion | $126.92 Million | 0.044x | -58.62% |
| 2017-12-31 | $2.68 Billion | $282.14 Million | 0.105x | -- |