Kanger International Bhd Cash Flow Conversion Efficiency
Kanger International Bhd 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.
Cash Flow Conversion Efficiency of Kanger International Bhd (2015–2025)
Cash flow conversion efficiency of Kanger International Bhd from 2015 to 2025. This chart illustrates how Kanger International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0170 stock price for real-time trading data and today's change.
Kanger International Bhd Cash Flow Conversion Ratio Explained
Kanger International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0170 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playfair Mining Ltd.
V:PLY
|
-0.099x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Innovotech Inc
V:IOT
|
-0.247x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.603x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
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. Review 0170 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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