Kretam Holdings Bhd (1996) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

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. See 1996 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Kretam Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
INTEKPLUS Co. Ltd KQ:064290	0.035x
Integra Resources Corp V:ITR	0.262x
BP p.l.c LSE:BP-B	0.103x
Phihong Technology Co Ltd TW:2457	-0.063x
D.B.Corp Limited NSE:DBCORP	0.031x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.157x

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 1996 stock market capitalisation.

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

KLSE:1996 Malaysia Farm Products

Market Cap

$383.19 Million

RM1.53 Billion MYR

Market Cap Rank

#13629 Global

#150 in Malaysia

Share Price

RM0.67

Change (1 day)

-4.32%

52-Week Range

RM0.64 - RM0.71

All Time High

RM0.78