K-One Technology Bhd
K-One Technology Berhad engages in the research, design, and development of electronic end-products and sub-systems for the healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics industries. It operates through Research, Design, Development and Sales; Manufacturing; and Cloud Computing segments. The company designs, develops, manufactures, supplies, and trades in cons… Read more
K-One Technology Bhd (0111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, K-One Technology Bhd (0111) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (RM11.69 Million) by net assets (RM115.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K-One Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how K-One Technology 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.
K-One Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K-One Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Po Valley Energy Ltd
AU:PVE
|
0.148x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
AGAT EJENDOMME NAM. DK 1
F:2TD
|
N/A |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Jenkongklai PCL
BK:JPARK
|
0.061x |
Annual Cash Flow Conversion Efficiency for K-One Technology Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of K-One Technology Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM114.89 Million | RM7.15 Million | 0.062x | -56.60% |
| 2023-12-31 | RM115.00 Million | RM16.49 Million | 0.143x | +1189.32% |
| 2022-12-31 | RM114.61 Million | RM-1.51 Million | -0.013x | +82.57% |
| 2021-12-31 | RM114.67 Million | RM-8.66 Million | -0.076x | -280.39% |
| 2020-12-31 | RM114.94 Million | RM4.81 Million | 0.042x | -37.55% |
| 2019-12-31 | RM97.96 Million | RM6.57 Million | 0.067x | +2569.78% |
| 2018-12-31 | RM107.39 Million | RM269.71K | 0.003x | -88.94% |
| 2017-12-31 | RM85.69 Million | RM1.95 Million | 0.023x | -27.87% |
| 2016-12-31 | RM75.97 Million | RM2.39 Million | 0.031x | -57.49% |
| 2015-12-31 | RM85.18 Million | RM6.31 Million | 0.074x | -- |