K-One Technology Bhd (0111) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K-One Technology Bhd (0111) has a cash flow conversion efficiency ratio of -0.022x 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 (RM-2.55 Million ≈ $-639.72K USD) by net assets (RM114.53 Million ≈ $28.76 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 0111 market cap overview for the company's overall valuation and market capitalisation.
K-One Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how K-One Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0111 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.027x |
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
Annual Cash Flow Conversion Efficiency for K-One Technology Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of K-One Technology Bhd from 2015 to 2025. View current stock price of K-One Technology Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM114.74 Million ≈ $28.81 Million |
RM2.62 Million ≈ $659.05K |
0.023x | -63.25% |
| 2024-12-31 | RM114.89 Million ≈ $28.85 Million |
RM7.15 Million ≈ $1.80 Million |
0.062x | -56.60% |
| 2023-12-31 | RM115.00 Million ≈ $28.87 Million |
RM16.49 Million ≈ $4.14 Million |
0.143x | +1189.32% |
| 2022-12-31 | RM114.61 Million ≈ $28.77 Million |
RM-1.51 Million ≈ $-378.86K |
-0.013x | +82.57% |
| 2021-12-31 | RM114.67 Million ≈ $28.79 Million |
RM-8.66 Million ≈ $-2.17 Million |
-0.076x | -280.39% |
| 2020-12-31 | RM114.94 Million ≈ $28.86 Million |
RM4.81 Million ≈ $1.21 Million |
0.042x | -37.55% |
| 2019-12-31 | RM97.96 Million ≈ $24.59 Million |
RM6.57 Million ≈ $1.65 Million |
0.067x | +2569.78% |
| 2018-12-31 | RM107.39 Million ≈ $26.96 Million |
RM269.71K ≈ $67.72K |
0.003x | -88.94% |
| 2017-12-31 | RM85.69 Million ≈ $21.51 Million |
RM1.95 Million ≈ $488.76K |
0.023x | -27.87% |
| 2016-12-31 | RM75.97 Million ≈ $19.07 Million |
RM2.39 Million ≈ $600.67K |
0.031x | -57.49% |
| 2015-12-31 | RM85.18 Million ≈ $21.39 Million |
RM6.31 Million ≈ $1.58 Million |
0.074x | -- |
About K-One Technology Bhd
K-One Technology Berhad researches, designs, develops, manufactures, and supplies healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics end products and sub-systems, as well as offers cloud computing services and supplies healthcare and hygiene-care products. It operates through three segments: Electronics Manufacturing Services (EMS), Cloud Computing, and Healthcare… Read more