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. Also see Kretam Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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. View 1996 live share price for real-time trading data and today's change.

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. Review 1996 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Caledonia Mining Corporation Plc F:9CD1	0.063x
General Accident PLC LSE:GACA	N/A
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Source Capital Closed Fund NYSE:SOR	-0.093x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
PCC Rokita SA WAR:PCR	0.020x

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. Also see 1996 total assets for a full breakdown of the balance sheet.

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

$374.54 Million

RM1.49 Billion MYR

Market Cap Rank

#13844 Global

#151 in Malaysia

Share Price

RM0.65

Change (1 day)

+1.56%

52-Week Range

RM0.63 - RM0.70

All Time High

RM0.78