Kuchai Develop Bhd Cash Flow Conversion Efficiency
Kuchai Develop Bhd cash flow conversion efficiency. 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 ≈ $-131.06K USD) by net assets (RM64.00 Million ≈ $16.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kuchai Develop Bhd (2012–2025)
Cash flow conversion efficiency of Kuchai Develop Bhd from 2012 to 2025. This chart illustrates how Kuchai Develop Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kuchai Develop Bhd for real-time trading data and today's change.
Kuchai Develop Bhd Cash Flow Conversion Ratio Explained
Kuchai Develop Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kuchai Develop Bhd (2186) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.059x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Sangrix Inc.
NASDAQ:SGRX
|
1.157x |
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. Review how much free cash does Kuchai Develop Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM64.05 Million ≈ $16.08 Million |
RM-4.04 Million ≈ $-1.01 Million |
-0.063x | -547.16% |
| 2024-06-30 | RM442.79 Million ≈ $111.17 Million |
RM-4.32 Million ≈ $-1.08 Million |
-0.010x | -146.54% |
| 2023-06-30 | RM345.64 Million ≈ $86.78 Million |
RM-1.37 Million ≈ $-343.21K |
-0.004x | -26.17% |
| 2022-06-30 | RM374.79 Million ≈ $94.10 Million |
RM-1.17 Million ≈ $-294.95K |
-0.003x | -81.59% |
| 2021-06-30 | RM485.68 Million ≈ $121.94 Million |
RM-838.39K ≈ $-210.49K |
-0.002x | +35.07% |
| 2020-06-30 | RM439.38 Million ≈ $110.31 Million |
RM-1.17 Million ≈ $-293.29K |
-0.003x | -25.38% |
| 2019-06-30 | RM496.51 Million ≈ $124.66 Million |
RM-1.05 Million ≈ $-264.33K |
-0.002x | -65.55% |
| 2018-06-30 | RM530.46 Million ≈ $133.18 Million |
RM-679.45K ≈ $-170.59K |
-0.001x | -149.98% |
| 2017-06-30 | RM501.03 Million ≈ $125.79 Million |
RM-256.72K ≈ $-64.45K |
-0.001x | +30.30% |
| 2016-06-30 | RM459.02 Million ≈ $115.25 Million |
RM-337.45K ≈ $-84.72K |
-0.001x | +76.40% |
| 2013-06-30 | RM321.00 Million ≈ $80.59 Million |
RM-1.00 Million ≈ $-251.07K |
-0.003x | +14.64% |
| 2012-06-30 | RM274.00 Million ≈ $68.79 Million |
RM-1.00 Million ≈ $-251.07K |
-0.004x | -- |
About 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.