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.

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. Read 0282 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sejin T.S Co.Ltd KQ:067770	0.010x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
Sable Resources Ltd V:SAE	-0.098x
Dien Quang JSC VN:DQC	0.044x
Predilife PA:ALPRE	0.219x
Garibaldi Resources Corp. V:GGI	-0.015x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x

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 market value of KGW Group Berhad.

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

#26539 Global

#809 in Malaysia

Share Price

RM0.10

Change (1 day)

-4.76%

52-Week Range

RM0.10 - RM0.19

All Time High

RM0.29