Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. The company operates through three segments: Distribution, Manufacturing, and Others. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. The company also offers bakery pr… Read more
Kim Teck Cheong Consolidated Bhd (0180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Kim Teck Cheong Consolidated Bhd (0180) has a cash flow conversion efficiency ratio of -0.102x 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-25.22 Million) by net assets (RM247.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kim Teck Cheong Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kim Teck Cheong Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kim Teck Cheong Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kim Teck Cheong Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Iljeong Ind
KO:008500
|
0.046x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Petrolimex International Trading JSC
VN:PIT
|
N/A |
|
Academy Metals Inc
PINK:URGYF
|
-0.002x |
|
MOODY'S - Dusseldorf Stock Exchang
DU:DUT
|
0.173x |
Annual Cash Flow Conversion Efficiency for Kim Teck Cheong Consolidated Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kim Teck Cheong Consolidated Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM242.72 Million | RM27.83 Million | 0.115x | +167.74% |
| 2024-06-30 | RM193.27 Million | RM-32.72 Million | -0.169x | -305.08% |
| 2023-06-30 | RM176.85 Million | RM14.60 Million | 0.083x | -60.61% |
| 2022-06-30 | RM153.68 Million | RM32.21 Million | 0.210x | -59.45% |
| 2021-06-30 | RM119.91 Million | RM61.97 Million | 0.517x | +149.31% |
| 2020-06-30 | RM112.41 Million | RM23.30 Million | 0.207x | +418.01% |
| 2019-06-30 | RM106.87 Million | RM4.28 Million | 0.040x | +112.08% |
| 2018-06-30 | RM76.25 Million | RM-25.26 Million | -0.331x | +10.74% |
| 2017-06-30 | RM90.13 Million | RM-33.45 Million | -0.371x | +30.08% |
| 2016-06-30 | RM89.79 Million | RM-47.67 Million | -0.531x | -324.98% |
| 2015-06-30 | RM73.16 Million | RM17.26 Million | 0.236x | -- |