Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber Public Limited Company, an investment holding company, engages in the oil palm plantation and block rubber manufacturing businesses, hotel and resort operations, and property development and leasing activities in Malaysia and Thailand. It operates through four segments: Plantations, Manufacturing, Tourism, and Property Development segments. The company sells fresh fruit… Read more
Inch Kenneth Kajang Rubber PLC (2607) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Inch Kenneth Kajang Rubber PLC (2607) has a cash flow conversion efficiency ratio of 0.018x 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 (RM10.55 Million) by net assets (RM576.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inch Kenneth Kajang Rubber PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Inch Kenneth Kajang Rubber PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inch Kenneth Kajang Rubber PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inch Kenneth Kajang Rubber PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit
TA:SMT
|
0.016x |
|
Openknowl Co.,Ltd.
KQ:440320
|
0.016x |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
-0.027x |
|
Clientron Corp.
TWO:8119
|
-0.034x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Inch Kenneth Kajang Rubber PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Inch Kenneth Kajang Rubber PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM584.72 Million | RM-1.82 Million | -0.003x | -76.47% |
| 2023-12-31 | RM575.47 Million | RM-1.01 Million | -0.002x | -468.64% |
| 2022-12-31 | RM583.54 Million | RM-181.00K | 0.000x | +98.63% |
| 2021-12-31 | RM594.42 Million | RM-13.44 Million | -0.023x | +9.63% |
| 2020-12-31 | RM608.80 Million | RM-15.23 Million | -0.025x | -1050.13% |
| 2019-12-31 | RM627.86 Million | RM-1.37 Million | -0.002x | -115.19% |
| 2018-12-31 | RM633.24 Million | RM9.07 Million | 0.014x | +161.59% |
| 2017-12-31 | RM637.24 Million | RM-14.82 Million | -0.023x | -513.50% |
| 2016-12-31 | RM636.44 Million | RM-2.41 Million | -0.004x | +90.33% |
| 2015-12-31 | RM638.00 Million | RM-25.00 Million | -0.039x | -394.51% |
| 2014-12-31 | RM631.00 Million | RM-5.00 Million | -0.008x | +52.85% |
| 2013-12-31 | RM714.00 Million | RM-12.00 Million | -0.017x | +31.09% |
| 2012-12-31 | RM738.00 Million | RM-18.00 Million | -0.024x | -- |