Kretam Holdings Bhd (1996) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kretam Holdings Bhd (1996) has a cash flow conversion efficiency ratio of 0.152x 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 (RM163.16 Million ≈ $40.96 Million USD) by net assets (RM1.07 Billion ≈ $268.87 Million USD). 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 (2012–2025)
This chart illustrates how Kretam Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1996 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Jaguar Mining Inc
TO:JAG
|
-0.002x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.118x |
Annual Cash Flow Conversion Efficiency for Kretam Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kretam Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kretam Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.07 Billion ≈ $269.28 Million |
RM163.16 Million ≈ $40.96 Million |
0.152x | +8.10% |
| 2024-12-31 | RM1.04 Billion ≈ $262.16 Million |
RM146.94 Million ≈ $36.89 Million |
0.141x | +10.21% |
| 2023-12-31 | RM896.64 Million ≈ $225.12 Million |
RM114.49 Million ≈ $28.75 Million |
0.128x | -35.37% |
| 2022-12-31 | RM811.58 Million ≈ $203.76 Million |
RM160.35 Million ≈ $40.26 Million |
0.198x | +46.55% |
| 2021-12-31 | RM738.85 Million ≈ $185.50 Million |
RM99.61 Million ≈ $25.01 Million |
0.135x | +5.76% |
| 2020-12-31 | RM632.73 Million ≈ $158.86 Million |
RM80.66 Million ≈ $20.25 Million |
0.127x | +53.62% |
| 2019-12-31 | RM605.64 Million ≈ $152.06 Million |
RM50.26 Million ≈ $12.62 Million |
0.083x | +33.39% |
| 2018-12-31 | RM607.72 Million ≈ $152.58 Million |
RM37.81 Million ≈ $9.49 Million |
0.062x | -26.04% |
| 2017-12-31 | RM698.59 Million ≈ $175.39 Million |
RM58.77 Million ≈ $14.75 Million |
0.084x | +409.02% |
| 2016-12-31 | RM919.65 Million ≈ $230.89 Million |
RM15.20 Million ≈ $3.82 Million |
0.017x | -59.82% |
| 2015-12-31 | RM924.00 Million ≈ $231.99 Million |
RM38.00 Million ≈ $9.54 Million |
0.041x | +193.89% |
| 2014-12-31 | RM929.00 Million ≈ $233.24 Million |
RM13.00 Million ≈ $3.26 Million |
0.014x | -63.26% |
| 2013-12-31 | RM919.00 Million ≈ $230.73 Million |
RM35.00 Million ≈ $8.79 Million |
0.038x | +128.51% |
| 2012-12-31 | RM900.00 Million ≈ $225.96 Million |
RM15.00 Million ≈ $3.77 Million |
0.017x | -- |
About 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