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. View Kelington Group Bhd stock quote for real-time trading data and today's change.

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. Also see Kelington Group Bhd stock valuation for the company's overall valuation and market capitalisation.

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. Also see Kelington Group Bhd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Albany International Corporation NYSE:AIN	0.008x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Formula Systems (1985) Ltd F:FSY	N/A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Six Flags Entertainment Corporation NYSE:FUN	1.331x
Borregaard ASA OL:BRG	0.071x

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. Review 0151 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$1.68 Billion

RM6.67 Billion MYR

Market Cap Rank

#6840 Global

#59 in Malaysia

Share Price

RM8.61

Change (1 day)

-4.33%

52-Week Range

RM4.75 - RM9.00

All Time High

RM9.00