Inch Kenneth Kajang Rubber PLC (2607) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inch Kenneth Kajang Rubber PLC (2607) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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-1.81 Million ≈ $-454.43K USD) by net assets (RM578.21 Million ≈ $145.17 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 Inch Kenneth Kajang Rubber PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inch Kenneth Kajang Rubber PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Inch Kenneth Kajang Rubber PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Inch Kenneth Kajang Rubber PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inch Kenneth Kajang Rubber PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 2607 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM581.96 Million ≈ $146.11 Million |
RM3.61 Million ≈ $907.36K |
0.006x | +299.51% |
| 2024-12-31 | RM584.72 Million ≈ $146.80 Million |
RM-1.82 Million ≈ $-456.94K |
-0.003x | -76.47% |
| 2023-12-31 | RM575.47 Million ≈ $144.48 Million |
RM-1.01 Million ≈ $-254.83K |
-0.002x | -468.64% |
| 2022-12-31 | RM583.54 Million ≈ $146.51 Million |
RM-181.00K ≈ $-45.44K |
0.000x | +98.63% |
| 2021-12-31 | RM594.42 Million ≈ $149.24 Million |
RM-13.44 Million ≈ $-3.37 Million |
-0.023x | +9.63% |
| 2020-12-31 | RM608.80 Million ≈ $152.85 Million |
RM-15.23 Million ≈ $-3.82 Million |
-0.025x | -1050.13% |
| 2019-12-31 | RM627.86 Million ≈ $157.64 Million |
RM-1.37 Million ≈ $-342.96K |
-0.002x | -115.19% |
| 2018-12-31 | RM633.24 Million ≈ $158.99 Million |
RM9.07 Million ≈ $2.28 Million |
0.014x | +161.59% |
| 2017-12-31 | RM637.24 Million ≈ $159.99 Million |
RM-14.82 Million ≈ $-3.72 Million |
-0.023x | -513.50% |
| 2016-12-31 | RM636.44 Million ≈ $159.79 Million |
RM-2.41 Million ≈ $-605.57K |
-0.004x | +90.33% |
| 2015-12-31 | RM638.00 Million ≈ $160.18 Million |
RM-25.00 Million ≈ $-6.28 Million |
-0.039x | -394.51% |
| 2014-12-31 | RM631.00 Million ≈ $158.42 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.008x | +52.85% |
| 2013-12-31 | RM714.00 Million ≈ $179.26 Million |
RM-12.00 Million ≈ $-3.01 Million |
-0.017x | +31.09% |
| 2012-12-31 | RM738.00 Million ≈ $185.29 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.024x | -- |
About 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