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 2607 net asset quality index to measure how much of total assets are equity-financed.
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. Check Inch Kenneth Kajang Rubber PLC (2607) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.063x |
|
Mccoy Global Inc
TO:MCB
|
0.017x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.097x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
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 Inch Kenneth Kajang Rubber PLC market cap and net worth.
| 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