Kotra Industries Bhd
Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-i… Read more
Kotra Industries Bhd (0002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Kotra Industries Bhd (0002) has a cash flow conversion efficiency ratio of 0.017x 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 (RM4.90 Million) by net assets (RM281.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kotra Industries Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kotra Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kotra Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kotra Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Intelgenx Technologs
PINK:IGXT
|
0.186x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Santam
JSE:SNT
|
-0.032x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Idico Infrastructure Development Investment JSC
VN:HTI
|
N/A |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
Annual Cash Flow Conversion Efficiency for Kotra Industries Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kotra Industries Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM280.09 Million | RM64.92 Million | 0.232x | -1.53% |
| 2023-12-31 | RM275.44 Million | RM64.83 Million | 0.235x | -11.57% |
| 2022-12-31 | RM271.08 Million | RM72.15 Million | 0.266x | -3.61% |
| 2021-12-31 | RM244.14 Million | RM67.41 Million | 0.276x | +26.58% |
| 2020-12-31 | RM206.42 Million | RM45.03 Million | 0.218x | -17.02% |
| 2019-12-31 | RM189.85 Million | RM49.91 Million | 0.263x | +22.43% |
| 2018-12-31 | RM172.16 Million | RM36.97 Million | 0.215x | -7.74% |
| 2017-12-31 | RM153.25 Million | RM35.67 Million | 0.233x | +0.29% |
| 2016-12-31 | RM142.08 Million | RM32.98 Million | 0.232x | +17.53% |
| 2015-12-31 | RM131.21 Million | RM25.91 Million | 0.197x | -16.85% |
| 2014-12-31 | RM121.74 Million | RM28.91 Million | 0.237x | +40.39% |
| 2013-12-31 | RM119.06 Million | RM20.14 Million | 0.169x | -9.78% |
| 2012-12-31 | RM107.98 Million | RM20.25 Million | 0.187x | +349.96% |
| 2011-12-31 | RM102.14 Million | RM4.26 Million | 0.042x | -71.70% |
| 2010-12-31 | RM100.69 Million | RM14.82 Million | 0.147x | +378.48% |
| 2009-12-31 | RM102.83 Million | RM3.16 Million | 0.031x | -77.72% |
| 2008-12-31 | RM91.11 Million | RM12.58 Million | 0.138x | -22.30% |
| 2007-12-31 | RM81.91 Million | RM14.56 Million | 0.178x | +428.16% |
| 2006-12-31 | RM74.17 Million | RM2.50 Million | 0.034x | -81.48% |
| 2005-12-31 | RM65.03 Million | RM11.82 Million | 0.182x | -- |