Citaglobal Bhd

Citaglobal Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Citaglobal Bhd (CITAGLB.KL) as of Oct 17, 2026 is -667.49 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -282.62 % — a change of 136.18% (lower).

FCF Conversion

-667.49 %

YoY

136.18%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Citaglobal Bhd is 2025 -667.49 % . FCF Conversion Rate (FCF/EBITDA) of Citaglobal Bhd was 2024 -282.62 % . It decreases by 136.18% lower compared to the previous year.

The Citaglobal Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
58.79 MYR
Jan 1, 2019
1.38 MYR
Jan 1, 2020
-11.81 MYR
Jan 1, 2021
-496.29 MYR
Jan 1, 2022
13.02 MYR
Jan 1, 2023
-654.24 MYR
Jan 1, 2024
-282.62 MYR
Jan 1, 2025
-667.49 MYR
The Citaglobal Bhd FCF Conversion history
YEARFCF ConversionYoY
-667.49 %+136.18%
-282.62 %-56.80%
-654.24 %-5,126.10%
13.02 %-102.62%
-496.29 %+4,102.10%
-11.81 %-956.57%
1.38 %-97.65%
58.79 %-128.54%
-205.97 %-2,315.41%
9.30 %-109.76%
-95.24 %-42.04%
-164.33 %—

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Citaglobal Bhd Stock analysis

What does Citaglobal Bhd do? Citaglobal Bhd, headquartered in Kuala Lumpur, Malaysia, operates as an investment holding company with segments in Civil Engineering and Construction (CEC), Energy, and Manufacturing. The CEC segment focuses on infrastructure construction contracts, while the Energy segment engages in onshore oil and gas downstream activities, renewable energy, and power generation. The Manufacturing segment produces cold-drawn bright steel products. The company, listed on 2 January 2008, employs 336 people and has subsidiaries including Citaglobal Energy Sdn Bhd, specializing in oil and gas fabrication and technical services. Citaglobal Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Citaglobal Bhd stock

FCF Conversion Rate (FCF/EBITDA) of Citaglobal Bhd is -667.49 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Citaglobal Bhd changed from -282.62 % to -667.49 %, representing a 136.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Citaglobal Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Citaglobal Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Citaglobal Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Citaglobal Bhd