Kotra Industries Bhd (0002) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (RM281.00 Million ≈ $70.55 Million USD). 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. Read Kotra Industries Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Scandinavian Astor Group AB ST:ASTOR	0.053x
Beijing Tongtech Co Ltd SHE:300379	-0.012x
Dye & Durham Ltd TO:DND	-0.048x
UVAT Technology Co Ltd TWO:3580	-0.038x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
EBR Systems Inc AU:EBR	-0.605x
Combined Motor Holdings Limited JSE:CMH	-0.073x

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 Kotra Industries Bhd 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

$140.38 Million

RM559.14 Million MYR

Market Cap Rank

#18002 Global

#270 in Malaysia

Share Price

RM3.77

Change (1 day)

+0.00%

52-Week Range

RM3.77 - RM4.47

All Time High

RM6.04