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. See how leveraged is Kotra Industries Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kotra Industries Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Ilshin Spinnin KO:003200	0.005x
Renaissance Global Limited NSE:RGL	-0.053x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
Sarfati TA:SRFT	-0.441x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Chun Yu Works & Co Ltd TW:2012	0.007x

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. For the full company profile with market capitalisation and key ratios, see 0002 stock market capitalisation.

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

$138.89 Million

RM553.21 Million MYR

Market Cap Rank

#17917 Global

#271 in Malaysia

Share Price

RM3.73

Change (1 day)

+0.27%

52-Week Range

RM3.70 - RM4.47

All Time High

RM6.04