Kronologi Asia Bhd (0176) - 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.
Kronologi Asia Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kronologi Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0176 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Kronologi Asia Bhd stock valuation.
| 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