George Kent (Malaysia) Bhd (3204) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.045x

Based on the latest financial reports, George Kent (Malaysia) Bhd (3204) has a cash flow conversion efficiency ratio of -0.045x as of April 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-20.81 Million ≈ $-5.23 Million USD) by net assets (RM464.15 Million ≈ $116.53 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 3204 market cap for the company's overall valuation and market capitalisation.

George Kent (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how George Kent (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of George Kent (Malaysia) Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Woowon Development Co. Ltd KQ:046940	0.063x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Biohit Oyj B HE:BIOBV	0.040x
Danen Technology Corp TW:3686	-0.005x
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A
SWISS PROPERTIES INV.100 F:SR1	N/A
Tamul Multimedia Co. Ltd KQ:093640	-0.041x

Annual Cash Flow Conversion Efficiency for George Kent (Malaysia) Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of George Kent (Malaysia) Bhd from 2013 to 2026. View 3204 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM466.15 Million ≈ $117.04 Million	RM17.80 Million ≈ $4.47 Million	0.038x	+25.42%
2025-01-31	RM494.12 Million ≈ $124.06 Million	RM15.05 Million ≈ $3.78 Million	0.030x	-63.24%
2024-01-31	RM501.39 Million ≈ $125.88 Million	RM41.54 Million ≈ $10.43 Million	0.083x	+60.59%
2023-01-31	RM527.21 Million ≈ $132.37 Million	RM27.20 Million ≈ $6.83 Million	0.052x	+173.17%
2022-01-31	RM538.08 Million ≈ $135.09 Million	RM-37.94 Million ≈ $-9.53 Million	-0.071x	-14.62%
2021-01-31	RM524.52 Million ≈ $131.69 Million	RM-32.27 Million ≈ $-8.10 Million	-0.062x	-390.57%
2020-01-31	RM494.01 Million ≈ $124.03 Million	RM10.46 Million ≈ $2.63 Million	0.021x	+106.38%
2019-01-31	RM485.63 Million ≈ $121.93 Million	RM-161.14 Million ≈ $-40.46 Million	-0.332x	-206.53%
2018-01-31	RM475.78 Million ≈ $119.45 Million	RM148.20 Million ≈ $37.21 Million	0.311x	-30.49%
2017-01-31	RM400.02 Million ≈ $100.43 Million	RM179.25 Million ≈ $45.00 Million	0.448x	+13.61%
2016-01-31	RM322.00 Million ≈ $80.84 Million	RM127.00 Million ≈ $31.89 Million	0.394x	+268.95%
2015-01-31	RM287.00 Million ≈ $72.06 Million	RM-67.00 Million ≈ $-16.82 Million	-0.233x	-149.28%
2014-01-31	RM247.00 Million ≈ $62.01 Million	RM117.00 Million ≈ $29.37 Million	0.474x	+69.80%
2013-01-31	RM233.00 Million ≈ $58.50 Million	RM65.00 Million ≈ $16.32 Million	0.279x	--

About George Kent (Malaysia) Bhd

KLSE:3204 Malaysia Engineering & Construction

Market Cap

$33.99 Million

RM135.37 Million MYR

Market Cap Rank

#23432 Global

#559 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.38

All Time High

RM3.39