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. See how leveraged is K-One Technology Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of K-One Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kein Hing International Bhd
KLSE:7199
|
0.151x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Seowon
KO:021050
|
0.051x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see K-One Technology Bhd (0111) total market value.
| 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