George Kent (Malaysia) Bhd
George Kent (Malaysia) Berhad, together with its subsidiaries, provides various metering products for residential, industrial, and commercial customers in Malaysia and internationally. It operates through Engineering, Metering, and Others segments. The company manufactures and supplies water meters; brass components, valves, waterwork fittings, and flow control tools; and stopcocks, bib taps, fer… Read more
George Kent (Malaysia) Bhd (3204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.037x
Based on the latest financial reports, George Kent (Malaysia) Bhd (3204) has a cash flow conversion efficiency ratio of 0.037x as of July 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 (RM17.68 Million) by net assets (RM483.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
George Kent (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how George Kent (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
George Kent (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of George Kent (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITRAD
KLSE:0247
|
-0.045x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
-0.146x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.122x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.154x |
Annual Cash Flow Conversion Efficiency for George Kent (Malaysia) Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of George Kent (Malaysia) Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM494.12 Million | RM15.05 Million | 0.030x | -63.24% |
| 2024-01-31 | RM501.39 Million | RM41.54 Million | 0.083x | +60.59% |
| 2023-01-31 | RM527.21 Million | RM27.20 Million | 0.052x | +173.17% |
| 2022-01-31 | RM538.08 Million | RM-37.94 Million | -0.071x | -14.62% |
| 2021-01-31 | RM524.52 Million | RM-32.27 Million | -0.062x | -390.57% |
| 2020-01-31 | RM494.01 Million | RM10.46 Million | 0.021x | +106.38% |
| 2019-01-31 | RM485.63 Million | RM-161.14 Million | -0.332x | -206.53% |
| 2018-01-31 | RM475.78 Million | RM148.20 Million | 0.311x | -30.49% |
| 2017-01-31 | RM400.02 Million | RM179.25 Million | 0.448x | +13.61% |
| 2016-01-31 | RM322.00 Million | RM127.00 Million | 0.394x | +268.95% |
| 2015-01-31 | RM287.00 Million | RM-67.00 Million | -0.233x | -149.28% |
| 2014-01-31 | RM247.00 Million | RM117.00 Million | 0.474x | +69.80% |
| 2013-01-31 | RM233.00 Million | RM65.00 Million | 0.279x | -- |