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. Also see Kronologi Asia Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Kronologi Asia Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Dacome International Ltd
TWO:9960
|
0.022x |
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. View Kronologi Asia Bhd stock quote for real-time trading data and today's change.
| 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