Kelington Group Bhd (0151) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.58 Million USD) by net assets (RM588.87 Million ≈ $147.84 Million USD). 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. Read how much debt does Kelington Group Bhd carry for a breakdown of total debt and financial obligations.

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
EVT Ltd AU:EVT	0.119x
Wüstenrot & Württembergische AG XETRA:WUW	0.198x
361 Degrees International Limited F:36L	0.000x
Jadard Technology Inc. A SHG:688252	N/A
Shinkong Insurance Co Ltd TW:2850	0.144x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x

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. For the full company profile with market capitalisation and key ratios, see 0151 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM473.99 Million ≈ $119.00 Million	RM200.01 Million ≈ $50.22 Million	0.422x	-19.32%
2023-12-31	RM338.39 Million ≈ $84.96 Million	RM176.99 Million ≈ $44.44 Million	0.523x	+271.16%
2022-12-31	RM243.12 Million ≈ $61.04 Million	RM34.26 Million ≈ $8.60 Million	0.141x	+787.80%
2021-12-31	RM192.75 Million ≈ $48.39 Million	RM-3.95 Million ≈ $-991.46K	-0.020x	-107.54%
2020-12-31	RM168.33 Million ≈ $42.26 Million	RM45.74 Million ≈ $11.48 Million	0.272x	+111.05%
2019-12-31	RM155.53 Million ≈ $39.05 Million	RM20.03 Million ≈ $5.03 Million	0.129x	+78.68%
2018-12-31	RM116.22 Million ≈ $29.18 Million	RM8.38 Million ≈ $2.10 Million	0.072x	-75.61%
2017-12-31	RM78.47 Million ≈ $19.70 Million	RM23.19 Million ≈ $5.82 Million	0.296x	+47.30%
2016-12-31	RM66.99 Million ≈ $16.82 Million	RM13.44 Million ≈ $3.37 Million	0.201x	-45.15%
2015-12-31	RM59.40 Million ≈ $14.91 Million	RM21.72 Million ≈ $5.45 Million	0.366x	+292.16%
2014-12-31	RM59.33 Million ≈ $14.90 Million	RM-11.29 Million ≈ $-2.84 Million	-0.190x	-566.63%
2013-12-31	RM54.03 Million ≈ $13.57 Million	RM2.20 Million ≈ $553.35K	0.041x	+114.39%
2012-12-31	RM53.82 Million ≈ $13.51 Million	RM-15.25 Million ≈ $-3.83 Million	-0.283x	-443.24%
2011-12-31	RM50.40 Million ≈ $12.65 Million	RM4.16 Million ≈ $1.04 Million	0.083x	+199.79%
2010-12-31	RM40.24 Million ≈ $10.10 Million	RM-3.33 Million ≈ $-835.80K	-0.083x	-168.91%
2009-12-31	RM34.42 Million ≈ $8.64 Million	RM4.13 Million ≈ $1.04 Million	0.120x	-77.48%
2008-12-31	RM21.62 Million ≈ $5.43 Million	RM11.52 Million ≈ $2.89 Million	0.533x	--

About Kelington Group Bhd

KLSE:0151 Malaysia Engineering & Construction

Market Cap

$1.38 Billion

RM5.49 Billion MYR

Market Cap Rank

#7765 Global

#73 in Malaysia

Share Price

RM7.09

Change (1 day)

-0.70%

52-Week Range

RM3.38 - RM7.30

All Time High

RM7.30