Kretam Holdings Bhd
Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and se… Read more
Kretam Holdings Bhd (1996) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Kretam Holdings Bhd (1996) has a cash flow conversion efficiency ratio of 0.107x 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 (RM117.93 Million) by net assets (RM1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kretam Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kretam Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kretam Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kretam Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMP Steel
TWO:6248
|
0.140x |
|
QSYS
ST:QSYS
|
0.088x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
-0.008x |
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
0.097x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Kretam Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kretam Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.04 Billion | RM146.94 Million | 0.141x | +10.21% |
| 2023-12-31 | RM896.64 Million | RM114.49 Million | 0.128x | -35.37% |
| 2022-12-31 | RM811.58 Million | RM160.35 Million | 0.198x | +46.55% |
| 2021-12-31 | RM738.85 Million | RM99.61 Million | 0.135x | +5.76% |
| 2020-12-31 | RM632.73 Million | RM80.66 Million | 0.127x | +53.62% |
| 2019-12-31 | RM605.64 Million | RM50.26 Million | 0.083x | +33.39% |
| 2018-12-31 | RM607.72 Million | RM37.81 Million | 0.062x | -26.04% |
| 2017-12-31 | RM698.59 Million | RM58.77 Million | 0.084x | +409.02% |
| 2016-12-31 | RM919.65 Million | RM15.20 Million | 0.017x | -59.82% |
| 2015-12-31 | RM924.00 Million | RM38.00 Million | 0.041x | +193.89% |
| 2014-12-31 | RM929.00 Million | RM13.00 Million | 0.014x | -63.26% |
| 2013-12-31 | RM919.00 Million | RM35.00 Million | 0.038x | +128.51% |
| 2012-12-31 | RM900.00 Million | RM15.00 Million | 0.017x | -- |