Kim Teck Cheong Consolidated Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

Kim Teck Cheong Consolidated Bhd cash flow conversion efficiency. 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 ≈ $-6.33 Million USD) by net assets (RM247.02 Million ≈ $62.02 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 Kim Teck Cheong Consolidated Bhd (2015–2025)

Cash flow conversion efficiency of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. This chart illustrates how Kim Teck Cheong Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kim Teck Cheong Consolidated Bhd share price for real-time trading data and today's change.

Kim Teck Cheong Consolidated Bhd Cash Flow Conversion Ratio Explained

Kim Teck Cheong Consolidated 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.

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. Also see Kim Teck Cheong Consolidated Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitchells & Butlers PLC LSE:MAB	0.092x
Alankit Limited NSE:ALANKIT	0.080x
CVRx Inc NASDAQ:CVRX	-0.442x
Chonbang KO:000950	-0.001x
Siili Solutions Oyj HE:SIILI	-0.015x
VARIOUS EATERIES LS -01 F:63U	N/A
Interhides Public Company Limited BK:IHL	0.018x
Skin n Skin Co. Ltd KQ:159910	-0.081x

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. Review Kim Teck Cheong Consolidated Bhd (0180) free cash flow 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
2025-06-30	RM242.72 Million ≈ $60.94 Million	RM27.83 Million ≈ $6.99 Million	0.115x	+167.74%
2024-06-30	RM193.27 Million ≈ $48.52 Million	RM-32.72 Million ≈ $-8.21 Million	-0.169x	-305.08%
2023-06-30	RM176.85 Million ≈ $44.40 Million	RM14.60 Million ≈ $3.67 Million	0.083x	-60.61%
2022-06-30	RM153.68 Million ≈ $38.58 Million	RM32.21 Million ≈ $8.09 Million	0.210x	-59.45%
2021-06-30	RM119.91 Million ≈ $30.11 Million	RM61.97 Million ≈ $15.56 Million	0.517x	+149.31%
2020-06-30	RM112.41 Million ≈ $28.22 Million	RM23.30 Million ≈ $5.85 Million	0.207x	+418.01%
2019-06-30	RM106.87 Million ≈ $26.83 Million	RM4.28 Million ≈ $1.07 Million	0.040x	+112.08%
2018-06-30	RM76.25 Million ≈ $19.14 Million	RM-25.26 Million ≈ $-6.34 Million	-0.331x	+10.74%
2017-06-30	RM90.13 Million ≈ $22.63 Million	RM-33.45 Million ≈ $-8.40 Million	-0.371x	+30.08%
2016-06-30	RM89.79 Million ≈ $22.54 Million	RM-47.67 Million ≈ $-11.97 Million	-0.531x	-324.98%
2015-06-30	RM73.16 Million ≈ $18.37 Million	RM17.26 Million ≈ $4.33 Million	0.236x	--

About Kim Teck Cheong Consolidated Bhd

KLSE:0180 Malaysia Food Distribution

Market Cap

$23.11 Million

RM92.05 Million MYR

Market Cap Rank

#24453 Global

#640 in Malaysia

Share Price

RM0.14

Change (1 day)

+3.85%

52-Week Range

RM0.12 - RM0.17

All Time High

RM0.45