Kucingko Berhad (0315) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kucingko Berhad (0315) has a cash flow conversion efficiency ratio of -0.081x 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 (RM-2.49 Million ≈ $-625.16K USD) by net assets (RM30.82 Million ≈ $7.74 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 0315 stock market capitalisation for the company's overall valuation and market capitalisation.
Kucingko Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kucingko Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kucingko Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kucingko Berhad ranked by their cash flow conversion efficiency. Explore 0315 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
E-Starco
KO:015020
|
0.037x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Kucingko Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kucingko Berhad from 2020 to 2025. View 0315 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 | RM30.82 Million ≈ $7.74 Million |
RM-11.84 Million ≈ $-2.97 Million |
-0.384x | -316.82% |
| 2024-12-31 | RM42.79 Million ≈ $10.74 Million |
RM7.58 Million ≈ $1.90 Million |
0.177x | -64.10% |
| 2023-12-31 | RM17.94 Million ≈ $4.50 Million |
RM8.85 Million ≈ $2.22 Million |
0.494x | -26.08% |
| 2022-12-31 | RM15.79 Million ≈ $3.96 Million |
RM10.54 Million ≈ $2.65 Million |
0.668x | +81.45% |
| 2021-12-31 | RM14.54 Million ≈ $3.65 Million |
RM5.35 Million ≈ $1.34 Million |
0.368x | +32.98% |
| 2020-12-31 | RM15.06 Million ≈ $3.78 Million |
RM4.17 Million ≈ $1.05 Million |
0.277x | -- |
About Kucingko Berhad
Kucingko Berhad, together with its subsidiaries, provides animation production services in Malaysia, Canada, Singapore, the United Kingdom, and the United States. It produces animated content, such as films, television shows, and digital media across various platforms, as well as creates, develops, and manages original intellectual properties. The company also offers software and hardware distrib… Read more