Kanger International Bhd (0170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kanger International Bhd (0170) has a cash flow conversion efficiency ratio of -0.041x as of December 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-8.92 Million ≈ $-2.24 Million USD) by net assets (RM216.94 Million ≈ $54.47 Million USD). 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. Read Kanger International Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Elcora Advanced Materials Corp
V:ERA
|
0.029x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
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. For the full company profile with market capitalisation and key ratios, see Kanger International Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM217.21 Million ≈ $54.53 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.041x | -114.97% |
| 2024-12-31 | RM212.12 Million ≈ $53.26 Million |
RM58.70 Million ≈ $14.74 Million |
0.277x | +154.41% |
| 2023-12-31 | RM288.01 Million ≈ $72.31 Million |
RM31.33 Million ≈ $7.87 Million |
0.109x | +124.62% |
| 2021-12-31 | RM299.84 Million ≈ $75.28 Million |
RM-132.46 Million ≈ $-33.26 Million |
-0.442x | -364.21% |
| 2020-12-31 | RM260.06 Million ≈ $65.29 Million |
RM43.48 Million ≈ $10.92 Million |
0.167x | +99.78% |
| 2019-12-31 | RM143.62 Million ≈ $36.06 Million |
RM12.02 Million ≈ $3.02 Million |
0.084x | +302.38% |
| 2018-12-31 | RM125.98 Million ≈ $31.63 Million |
RM-5.21 Million ≈ $-1.31 Million |
-0.041x | -136.11% |
| 2017-12-31 | RM122.40 Million ≈ $30.73 Million |
RM14.02 Million ≈ $3.52 Million |
0.115x | +173.66% |
| 2016-12-31 | RM121.42 Million ≈ $30.48 Million |
RM-18.87 Million ≈ $-4.74 Million |
-0.155x | -374.03% |
| 2015-12-31 | RM96.56 Million ≈ $24.24 Million |
RM5.48 Million ≈ $1.38 Million |
0.057x | -- |
About 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