KGW Group Berhad
KGW Group Berhad, an investment holding company, provides logistics services in Malaysia and internationally. The company operates through three segments: Logistics Services Providers, Warehousing and Distribution, and Investment Holding. It offers ocean freight shipping/full container load shipping/ocean freight forwarding, container load, freight forwarding, trucking/local door delivery, and tr… Read more
KGW Group Berhad (0282) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.119x
Based on the latest financial reports, KGW Group Berhad (0282) has a cash flow conversion efficiency ratio of 0.119x as of September 2024.
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 (RM5.40 Million) by net assets (RM45.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KGW Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how KGW Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KGW Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KGW Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
|
Natural Cool Holdings Limited
F:N7E
|
0.238x |
|
LFTD Partners Inc
OTCQB:LIFD
|
0.019x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Immutable Holdings Inc.
PINK:IHLDF
|
-0.026x |
Annual Cash Flow Conversion Efficiency for KGW Group Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of KGW Group Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM44.89 Million | RM-1.77 Million | -0.039x | -106.24% |
| 2022-12-31 | RM28.43 Million | RM17.98 Million | 0.632x | -63.29% |
| 2021-12-31 | RM11.80 Million | RM20.32 Million | 1.723x | +2658.65% |
| 2020-12-31 | RM3.63 Million | RM226.92K | 0.062x | -- |