KGW Group Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

KGW Group Berhad cash flow conversion efficiency. Based on the latest financial reports, KGW Group Berhad (0282) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (RM-763.00K ≈ $-191.56K USD) by net assets (RM49.67 Million ≈ $12.47 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 KGW Group Berhad (2020–2025)

Cash flow conversion efficiency of KGW Group Berhad from 2020 to 2025. This chart illustrates how KGW Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KGW Group Berhad stock price for real-time trading data and today's change.

KGW Group Berhad Cash Flow Conversion Ratio Explained

KGW Group Berhad 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.

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. Also see KGW Group Berhad market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grup Serban Holding RO:GSH	N/A
KYM Holdings Bhd KLSE:8362	-0.075x
Mercury Industries Bhd KLSE:8192	-0.235x
Sheffield Resources Ltd AU:SFX	-0.013x
Mustera Property Group Ltd AU:MPX	0.201x
Arita Prima Indonesia Tbk JK:APII	0.022x
ViroGates A/S CO:VIRO	-0.222x
Daewoo SBI SPAC 1 KQ:215480	0.196x

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. Review how much free cash does KGW Group Berhad generate 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
2025-12-31	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

#26731 Global

#819 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.19

All Time High

RM0.29