Kanger International Bhd (0170) - Cash Flow Conversion Efficiency

Latest as of December 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 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

KLSE:0170 Malaysia Lumber & Wood Production
Market Cap
$6.98 Million
RM27.82 Million MYR
Market Cap Rank
#27832 Global
#901 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.04
All Time High
RM3.10
About

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