Kucingko Berhad Cash Flow Conversion Efficiency
Kucingko Berhad 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.
Cash Flow Conversion Efficiency of Kucingko Berhad (2020–2025)
Cash flow conversion efficiency of Kucingko Berhad from 2020 to 2025. This chart illustrates how Kucingko Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kucingko Berhad for real-time trading data and today's change.
Kucingko Berhad Cash Flow Conversion Ratio Explained
Kucingko 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.
Kucingko Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kucingko Berhad ranked by their cash flow conversion efficiency. Also see Kucingko Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
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. Review Kucingko Berhad free cash flow efficiency 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 | 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