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. See debt-free asset ratio of Kucingko Berhad to measure how much of total assets are equity-financed.
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. Check how high is Kucingko Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kucingko Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kucingko Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.029x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
E-Starco
KO:015020
|
0.037x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
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. For the full company profile with market capitalisation and key ratios, see Kucingko Berhad stock valuation.
| 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