George Kent (Malaysia) Bhd (3204) - Cash Flow Conversion Efficiency
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 ≈ $4.44 Million USD) by net assets (RM483.33 Million ≈ $121.35 Million USD). 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. Read George Kent (Malaysia) Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see 3204 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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