KGW Group Berhad (0282) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, KGW Group Berhad (0282) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (RM765.57K ≈ $192.21K USD) by net assets (RM48.08 Million ≈ $12.07 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 KGW Group Berhad net asset quality index to measure how much of total assets are equity-financed.

KGW Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how KGW Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0282 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sheffield Resources Ltd AU:SFX	-0.013x
Strategic Elements Ltd AU:SOR	-0.241x
Auris Minerals Ltd AU:AUR	-0.017x
Country Heights Holdings Bhd KLSE:5738	0.005x
Rubicon Water Ltd AU:RWL	-0.051x
Copaur Minerals Inc V:CPAU	-0.008x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Greentech Metals Ltd AU:GRE	-0.056x

Annual Cash Flow Conversion Efficiency for KGW Group Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of KGW Group Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see KGW Group Berhad market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM48.08 Million ≈ $12.07 Million	RM3.49 Million ≈ $875.61K	0.073x	+496.23%
2024-12-31	RM47.57 Million ≈ $11.94 Million	RM-870.78K ≈ $-218.63K	-0.018x	+15.12%
2023-12-31	RM44.89 Million ≈ $11.27 Million	RM-968.05K ≈ $-243.04K	-0.022x	-103.41%
2022-12-31	RM28.43 Million ≈ $7.14 Million	RM17.98 Million ≈ $4.51 Million	0.632x	-63.29%
2021-12-31	RM11.80 Million ≈ $2.96 Million	RM20.32 Million ≈ $5.10 Million	1.723x	+2658.65%
2020-12-31	RM3.63 Million ≈ $912.38K	RM226.92K ≈ $56.97K	0.062x	--

About KGW Group Berhad

KLSE:0282 Malaysia Integrated Freight & Logistics

Market Cap

$10.91 Million

RM43.45 Million MYR

Market Cap Rank

#26817 Global

#827 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.19

All Time High

RM0.29