KTI
KTI Landmark Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Construction, and Others. The company develops residential, commercial, and mixed development properties, including affordable housing, luxury condominiums, and retail complexes. It also provides end to-end construction services, w… Read more
KTI (0308) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.281x
Based on the latest financial reports, KTI (0308) has a cash flow conversion efficiency ratio of -0.281x as of September 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 (RM-51.78 Million) by net assets (RM184.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTI - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KTI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KTI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tantalex Resources Corporation
OTCQB:TTLXF
|
0.067x |
|
Energy World Corporation Ltd
PINK:EWCLF
|
-0.009x |
|
ROYIF
PINK:ROYIF
|
0.323x |
|
Kyobo 15 Special Purpose Acquisition Company
KQ:465320
|
N/A |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
LONZA GRP N
MU:LO3
|
N/A |
|
Norrhydro Group Oyj
HE:NORRH
|
0.050x |
Annual Cash Flow Conversion Efficiency for KTI (2021–2024)
The table below shows the annual cash flow conversion efficiency of KTI from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM176.17 Million | RM-123.82 Million | -0.703x | -379.70% |
| 2023-12-31 | RM136.61 Million | RM-20.02 Million | -0.147x | -180.22% |
| 2022-12-31 | RM137.78 Million | RM25.17 Million | 0.183x | +252.69% |
| 2021-12-31 | RM127.30 Million | RM6.59 Million | 0.052x | -- |