Inch Kenneth Kajang Rubber PLC Cash Flow Conversion Efficiency
Inch Kenneth Kajang Rubber PLC cash flow conversion efficiency. Based on the latest financial reports, Inch Kenneth Kajang Rubber PLC (2607) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (RM28.16 Million ≈ $7.07 Million USD) by net assets (RM599.62 Million ≈ $150.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Inch Kenneth Kajang Rubber PLC worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Inch Kenneth Kajang Rubber PLC (2012–2025)
Cash flow conversion efficiency of Inch Kenneth Kajang Rubber PLC from 2012 to 2025. This chart illustrates how Inch Kenneth Kajang Rubber PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inch Kenneth Kajang Rubber PLC stock price for real-time trading data and today's change.
Inch Kenneth Kajang Rubber PLC Cash Flow Conversion Ratio Explained
Inch Kenneth Kajang Rubber PLC 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.
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. Review how much free cash does Inch Kenneth Kajang Rubber PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Naturalendo Tech Co Ltd
KQ:168330
|
-0.039x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Duck Yang Ind
KO:024900
|
0.278x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Snet systems Inc
KQ:038680
|
-0.033x |
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. Also see how large is Inch Kenneth Kajang Rubber PLC's balance sheet for a full breakdown of the balance sheet.
| 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