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. Also see 0170 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Kanger International Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
|
THG Holdings PLC
LSE:THG
|
0.110x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
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. View 0170 stock price for real-time trading data and today's change.
| 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