Kelington Group Bhd
Kelington Group Berhad, together with its subsidiaries, engages in the engineering, construction, and general trading businesses in Malaysia, Singapore, the People's Republic of China, and internationally. It operates through Service; Manufacturing, Trading, and Rental; and Construction segments. The company offers engineering solutions for safe handling, delivery, and distribution of ultra-high … Read more
Kelington Group Bhd (0151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Kelington Group Bhd (0151) has a cash flow conversion efficiency ratio of -0.065x 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 (RM-38.15 Million) by net assets (RM588.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelington Group Bhd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kelington Group 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.
Kelington Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelington Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Mersen SA
PA:MRN
|
0.083x |
|
SMHGF
PINK:SMHGF
|
N/A |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Dongsuh
KO:026960
|
0.006x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
Annual Cash Flow Conversion Efficiency for Kelington Group Bhd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kelington Group Bhd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM473.99 Million | RM200.01 Million | 0.422x | -19.32% |
| 2023-12-31 | RM338.39 Million | RM176.99 Million | 0.523x | +271.16% |
| 2022-12-31 | RM243.12 Million | RM34.26 Million | 0.141x | +787.80% |
| 2021-12-31 | RM192.75 Million | RM-3.95 Million | -0.020x | -107.54% |
| 2020-12-31 | RM168.33 Million | RM45.74 Million | 0.272x | +111.05% |
| 2019-12-31 | RM155.53 Million | RM20.03 Million | 0.129x | +78.68% |
| 2018-12-31 | RM116.22 Million | RM8.38 Million | 0.072x | -75.61% |
| 2017-12-31 | RM78.47 Million | RM23.19 Million | 0.296x | +47.30% |
| 2016-12-31 | RM66.99 Million | RM13.44 Million | 0.201x | -45.15% |
| 2015-12-31 | RM59.40 Million | RM21.72 Million | 0.366x | +292.16% |
| 2014-12-31 | RM59.33 Million | RM-11.29 Million | -0.190x | -566.63% |
| 2013-12-31 | RM54.03 Million | RM2.20 Million | 0.041x | +114.39% |
| 2012-12-31 | RM53.82 Million | RM-15.25 Million | -0.283x | -443.24% |
| 2011-12-31 | RM50.40 Million | RM4.16 Million | 0.083x | +199.79% |
| 2010-12-31 | RM40.24 Million | RM-3.33 Million | -0.083x | -168.91% |
| 2009-12-31 | RM34.42 Million | RM4.13 Million | 0.120x | -77.48% |
| 2008-12-31 | RM21.62 Million | RM11.52 Million | 0.533x | -- |