Kotra Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Kotra Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Kotra Industries Bhd (0002) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (RM14.09 Million ≈ $3.54 Million USD) by net assets (RM288.06 Million ≈ $72.32 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 market value of Kotra Industries Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kotra Industries Bhd (2005–2025)

Cash flow conversion efficiency of Kotra Industries Bhd from 2005 to 2025. This chart illustrates how Kotra Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0002 stock price and chart for real-time trading data and today's change.

Kotra Industries Bhd Cash Flow Conversion Ratio Explained

Kotra Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 0002 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Seoul City Gas KO:017390	-0.022x
SMARTER WEB CO.PLC LS-001 F:3M8	-0.008x
KNJ Co. Ltd KQ:272110	0.014x
Shalby Limited NSE:SHALBY	0.014x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.032x
THETA GOLD MNS LTD F:3LM	N/A
Ceres Global Ag Corp TO:CRP	0.066x
MCH Group AG SW:MCHN	0.235x

Annual Cash Flow Conversion Efficiency for Kotra Industries Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kotra Industries Bhd from 2005 to 2025. Also see how large is Kotra Industries Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM288.06 Million ≈ $72.32 Million	RM40.45 Million ≈ $10.16 Million	0.140x	-39.41%
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

$137.78 Million

RM548.76 Million MYR

Market Cap Rank

#17859 Global

#273 in Malaysia

Share Price

RM3.70

Change (1 day)

+0.00%

52-Week Range

RM3.65 - RM4.40

All Time High

RM6.04