KHPT Holdings Berhad
KHPT Holdings Berhad, an investment holding company, manufactures and sells automotive parts and components in Malaysia. The company offers body parts, seat structures, engine parts, and absorber parts, which are used as spare parts for service, repair, and maintenance of used vehicles in the replacement market. It also provides sub-assembly of new automotive vehicles for the production market. T… Read more
KHPT Holdings Berhad (0322) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, KHPT Holdings Berhad (0322) has a cash flow conversion efficiency ratio of 0.049x 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 (RM2.88 Million) by net assets (RM58.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KHPT Holdings Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KHPT Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KHPT Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KHPT Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecstar Technology Co., Ltd.
TWO:3117
|
0.068x |
|
NFT Limited
NYSE MKT:MI
|
-0.249x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.018x |
|
Ameriguard Security Services Inc.
PINK:AGSS
|
-0.610x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
Annual Cash Flow Conversion Efficiency for KHPT Holdings Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of KHPT Holdings Berhad from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM55.30 Million | RM6.16 Million | 0.111x | -63.19% |
| 2023-12-31 | RM32.63 Million | RM9.87 Million | 0.302x | -35.93% |
| 2022-12-31 | RM28.09 Million | RM13.26 Million | 0.472x | +708.46% |
| 2021-12-31 | RM23.29 Million | RM1.36 Million | 0.058x | -- |