Kelington Group Bhd

KLSE:0151 Malaysia Engineering & Construction
Market Cap
$860.35 Million
RM3.87 Billion MYR
Market Cap Rank
#9946 Global
#52 in Malaysia
Share Price
RM5.00
Change (1 day)
+1.42%
52-Week Range
RM2.62 - RM5.84
All Time High
RM5.84
About

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.

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 --