KGW Group Berhad (0282) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.076x

Based on the latest financial reports, KGW Group Berhad (0282) has a cash flow conversion efficiency ratio of 0.076x as of March 2026. 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 (RM3.72 Million ≈ $933.47K USD) by net assets (RM49.21 Million ≈ $12.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0282 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is KGW Group Berhad's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Schroder Oriental Income Fund LSE:SOI	0.126x
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Binasat Communications Bhd KLSE:0195	0.026x
CAM Resources Bhd KLSE:7128	0.013x
Neurotech International Ltd AU:NTI	-0.007x
Daedong Metals Co. Ltd KQ:020400	-0.060x
General Environmental Conservation Public Company Limited BK:GENCO	0.019x
QPR Software Oyj HE:QPR1V	-0.282x

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. View 0282 share price today for real-time trading data and today's change.

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

$12.12 Million

RM48.28 Million MYR

Market Cap Rank

#26649 Global

#800 in Malaysia

Share Price

RM0.10

Change (1 day)

-4.76%

52-Week Range

RM0.09 - RM0.19

All Time High

RM0.29