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. Also see 2186 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 2186 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
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. View 2186 stock price and chart for real-time trading data and today's change.
| 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.