Kim Teck Cheong Consolidated Bhd (0180) - 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. See Kim Teck Cheong Consolidated Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Kim Teck Cheong Consolidated Bhd (0180) market capitalisation.
| 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
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