Kuchai Develop Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

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

KLSE:2186 Malaysia Asset Management
Market Cap
$932.07K
RM3.71 Million MYR
Market Cap Rank
#30951 Global
#977 in Malaysia
Share Price
RM0.03
Change (1 day)
+500.00%
52-Week Range
RM0.01 - RM0.48
All Time High
RM2.31
About

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.