Kronologi Asia Bhd Cash Flow Conversion Efficiency
Kronologi Asia Bhd cash flow conversion efficiency. Based on the latest financial reports, Kronologi Asia Bhd (0176) has a cash flow conversion efficiency ratio of -0.003x 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-1.17 Million ≈ $-294.25K USD) by net assets (RM447.88 Million ≈ $112.45 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 Kronologi Asia Bhd (2015–2024)
Cash flow conversion efficiency of Kronologi Asia Bhd from 2015 to 2024. This chart illustrates how Kronologi Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kronologi Asia Bhd (0176) share price today for real-time trading data and today's change.
Kronologi Asia Bhd Cash Flow Conversion Ratio Explained
Kronologi Asia 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.
Kronologi Asia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kronologi Asia Bhd ranked by their cash flow conversion efficiency. Also see how much is Kronologi Asia Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
Annual Cash Flow Conversion Efficiency for Kronologi Asia Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kronologi Asia Bhd from 2015 to 2024. Review 0176 cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | RM457.64 Million ≈ $114.90 Million |
RM52.49 Million ≈ $13.18 Million |
0.115x | -9.68% |
| 2023-12-31 | RM457.32 Million ≈ $114.82 Million |
RM58.08 Million ≈ $14.58 Million |
0.127x | +107.40% |
| 2022-12-31 | RM416.72 Million ≈ $104.63 Million |
RM25.52 Million ≈ $6.41 Million |
0.061x | -68.90% |
| 2021-12-31 | RM355.39 Million ≈ $89.23 Million |
RM69.97 Million ≈ $17.57 Million |
0.197x | +130.27% |
| 2020-12-31 | RM242.39 Million ≈ $60.86 Million |
RM20.72 Million ≈ $5.20 Million |
0.086x | -43.22% |
| 2019-12-31 | RM223.02 Million ≈ $55.99 Million |
RM33.58 Million ≈ $8.43 Million |
0.151x | -11.56% |
| 2018-12-31 | RM163.52 Million ≈ $41.05 Million |
RM27.84 Million ≈ $6.99 Million |
0.170x | +291.73% |
| 2017-12-31 | RM109.90 Million ≈ $27.59 Million |
RM-9.76 Million ≈ $-2.45 Million |
-0.089x | -197.38% |
| 2016-12-31 | RM45.58 Million ≈ $11.44 Million |
RM4.16 Million ≈ $1.04 Million |
0.091x | +149.93% |
| 2015-12-31 | RM34.66 Million ≈ $8.70 Million |
RM-6.33 Million ≈ $-1.59 Million |
-0.183x | -- |
About Kronologi Asia Bhd
Kronologi Asia Berhad, an investment holding company, provides enterprise data management infrastructure technology, and cloud and hybrid as-a-service solutions in Singapore, China, the Philippines, India, Hong Kong, Taiwan, Malaysia, and internationally. It operates through EDM Infrastructure Technology and EDM As-A-Service segments. The company offers EDM hardware, which is used to record, stor… Read more