Kotra Industries Bhd (0002) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

Based on the latest financial reports, Kotra Industries Bhd (0002) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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 (RM10.98 Million ≈ $2.76 Million USD) by net assets (RM289.10 Million ≈ $72.58 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 0002 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0002 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gala Precision Engineering NSE:GALAPREC	0.027x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.007x
Sungei Bagan Rubber Malaya KLSE:2569	0.000x
NH SPAC 2 KQ:206640	0.043x
Pyrum Innovations AG OL:PYRUM	-0.116x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.143x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM280.09 Million ≈ $70.32 Million	RM64.92 Million ≈ $16.30 Million	0.232x	-1.53%
2023-12-31	RM275.44 Million ≈ $69.15 Million	RM64.83 Million ≈ $16.28 Million	0.235x	-11.57%
2022-12-31	RM271.08 Million ≈ $68.06 Million	RM72.15 Million ≈ $18.11 Million	0.266x	-3.61%
2021-12-31	RM244.14 Million ≈ $61.30 Million	RM67.41 Million ≈ $16.93 Million	0.276x	+26.58%
2020-12-31	RM206.42 Million ≈ $51.82 Million	RM45.03 Million ≈ $11.31 Million	0.218x	-17.02%
2019-12-31	RM189.85 Million ≈ $47.66 Million	RM49.91 Million ≈ $12.53 Million	0.263x	+22.43%
2018-12-31	RM172.16 Million ≈ $43.22 Million	RM36.97 Million ≈ $9.28 Million	0.215x	-7.74%
2017-12-31	RM153.25 Million ≈ $38.48 Million	RM35.67 Million ≈ $8.96 Million	0.233x	+0.29%
2016-12-31	RM142.08 Million ≈ $35.67 Million	RM32.98 Million ≈ $8.28 Million	0.232x	+17.53%
2015-12-31	RM131.21 Million ≈ $32.94 Million	RM25.91 Million ≈ $6.51 Million	0.197x	-16.85%
2014-12-31	RM121.74 Million ≈ $30.57 Million	RM28.91 Million ≈ $7.26 Million	0.237x	+40.39%
2013-12-31	RM119.06 Million ≈ $29.89 Million	RM20.14 Million ≈ $5.06 Million	0.169x	-9.78%
2012-12-31	RM107.98 Million ≈ $27.11 Million	RM20.25 Million ≈ $5.08 Million	0.187x	+349.96%
2011-12-31	RM102.14 Million ≈ $25.64 Million	RM4.26 Million ≈ $1.07 Million	0.042x	-71.70%
2010-12-31	RM100.69 Million ≈ $25.28 Million	RM14.82 Million ≈ $3.72 Million	0.147x	+378.48%
2009-12-31	RM102.83 Million ≈ $25.82 Million	RM3.16 Million ≈ $794.38K	0.031x	-77.72%
2008-12-31	RM91.11 Million ≈ $22.87 Million	RM12.58 Million ≈ $3.16 Million	0.138x	-22.30%
2007-12-31	RM81.91 Million ≈ $20.56 Million	RM14.56 Million ≈ $3.66 Million	0.178x	+428.16%
2006-12-31	RM74.17 Million ≈ $18.62 Million	RM2.50 Million ≈ $626.66K	0.034x	-81.48%
2005-12-31	RM65.03 Million ≈ $16.33 Million	RM11.82 Million ≈ $2.97 Million	0.182x	--

About Kotra Industries Bhd

KLSE:0002 Malaysia Drug Manufacturers - Specialty & Generic

Market Cap

$141.50 Million

RM563.59 Million MYR

Market Cap Rank

#17985 Global

#267 in Malaysia

Share Price

RM3.80

Change (1 day)

+0.53%

52-Week Range

RM3.70 - RM4.47

All Time High

RM6.04