Kuchai Develop Bhd
Kuchai Development Berhad, an investment holding company, engages in the property rental business in Malaysia and Singapore. The company was incorporated in 1967 and is based in Johor Bahru, Malaysia.
Kuchai Develop Bhd (2186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Kuchai Develop Bhd (2186) has a cash flow conversion efficiency ratio of -0.008x 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 (RM-522.00K) by net assets (RM64.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuchai Develop Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kuchai Develop 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.
Kuchai Develop Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuchai Develop Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TME Pharma N.V.
PA:ALTME
|
5.018x |
|
CF Acquisition Corp. VII Warrant
NASDAQ:CFFSW
|
N/A |
|
IHI Corp
BE:IWJ
|
0.265x |
|
MODUS THERAPEUTICS HLDG
F:99Z
|
N/A |
|
GUESS? (GU9.SG)
STU:GU9
|
0.084x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.568x |
|
AOZORA BANK
MU:AON
|
N/A |
|
GUESS?
BE:GU9
|
0.084x |
Annual Cash Flow Conversion Efficiency for Kuchai Develop Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kuchai Develop Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM64.05 Million | RM-4.04 Million | -0.063x | -547.16% |
| 2024-06-30 | RM442.79 Million | RM-4.32 Million | -0.010x | -146.54% |
| 2023-06-30 | RM345.64 Million | RM-1.37 Million | -0.004x | -26.17% |
| 2022-06-30 | RM374.79 Million | RM-1.17 Million | -0.003x | -81.59% |
| 2021-06-30 | RM485.68 Million | RM-838.39K | -0.002x | +35.07% |
| 2020-06-30 | RM439.38 Million | RM-1.17 Million | -0.003x | -25.38% |
| 2019-06-30 | RM496.51 Million | RM-1.05 Million | -0.002x | -65.55% |
| 2018-06-30 | RM530.46 Million | RM-679.45K | -0.001x | -149.98% |
| 2017-06-30 | RM501.03 Million | RM-256.72K | -0.001x | +30.30% |
| 2016-06-30 | RM459.02 Million | RM-337.45K | -0.001x | +76.40% |
| 2013-06-30 | RM321.00 Million | RM-1.00 Million | -0.003x | +14.64% |
| 2012-06-30 | RM274.00 Million | RM-1.00 Million | -0.004x | -- |