Kuchai Develop Bhd (2186) - 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. See debt-free asset ratio of Kuchai Develop Bhd to measure how much of total assets are equity-financed.
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. Check Kuchai Develop Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
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. For the full company profile with market capitalisation and key ratios, see 2186 market cap.
| 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.