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. Also see how much is Kelington Group Bhd worth for the company's overall valuation and market capitalisation.

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. View 0151 live share price for real-time trading data and today's change.

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. Review cash generation quality of Kelington Group Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.088x
Fibra Terrafina MX:TERRA13	0.027x
BCO LATINOAMER.D.COM.EX.E F:D8Q	0.125x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
eToro Group Ltd. NASDAQ:ETOR	0.028x
Vivendi SA PA:VIV	-0.007x

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. Also see 0151 total asset value for a full breakdown of the balance sheet.

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

$1.69 Billion

RM6.73 Billion MYR

Market Cap Rank

#6716 Global

#60 in Malaysia

Share Price

RM8.68

Change (1 day)

-3.02%

52-Week Range

RM4.75 - RM9.20

All Time High

RM9.20