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.
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. Read Kuchai Develop Bhd (2186) financial obligations for a breakdown of total debt and financial obligations.
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 |
|
Billington Holdings PLC
LSE:BILN
|
-0.034x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.067x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
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 overview.
| 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.