Kanger International Bhd
Kanger International Berhad, an investment holding company, engages in the construction business in Malaysia. The company manufactures and trades in bamboo flooring under the Kanger brand name. It also provides project management consultancy services; trades in construction products and works, construction materials, medical disposable items; and develops properties. The company manufactures glov… Read more
Kanger International Bhd (0170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Kanger International Bhd (0170) has a cash flow conversion efficiency ratio of -0.041x 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-9.00 Million) by net assets (RM217.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanger International Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kanger International 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.
Kanger International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanger International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubicon Technology Inc
PINK:RBCN
|
0.757x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
Mobivity Holdings
OTCQB:MFON
|
0.126x |
|
Iconovo
ST:ICO
|
-0.067x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Mountain Valley MD Holdings Inc
OTCQB:MVMDF
|
-0.396x |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Kanger International Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kanger International Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM217.21 Million | RM-9.00 Million | -0.041x | -114.97% |
| 2024-12-31 | RM212.12 Million | RM58.70 Million | 0.277x | +154.41% |
| 2023-12-31 | RM288.01 Million | RM31.33 Million | 0.109x | +124.62% |
| 2021-12-31 | RM299.84 Million | RM-132.46 Million | -0.442x | -364.21% |
| 2020-12-31 | RM260.06 Million | RM43.48 Million | 0.167x | +99.78% |
| 2019-12-31 | RM143.62 Million | RM12.02 Million | 0.084x | +302.38% |
| 2018-12-31 | RM125.98 Million | RM-5.21 Million | -0.041x | -136.11% |
| 2017-12-31 | RM122.40 Million | RM14.02 Million | 0.115x | +173.66% |
| 2016-12-31 | RM121.42 Million | RM-18.87 Million | -0.155x | -374.03% |
| 2015-12-31 | RM96.56 Million | RM5.48 Million | 0.057x | -- |