George Kent (Malaysia) Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.045x

George Kent (Malaysia) Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of George Kent (Malaysia) Bhd from 2013 to 2026. This chart illustrates how George Kent (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for George Kent (Malaysia) Bhd for real-time trading data and today's change.

George Kent (Malaysia) Bhd Cash Flow Conversion Ratio Explained

George Kent (Malaysia) Bhd 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.

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. Also see 3204 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tera Software Limited NSE:TERASOFT	-0.055x
Royalindo Investa Wijaya JK:INDO	0.007x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Very Good Tour Co. Ltd KQ:094850	-0.015x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Suparma Tbk JK:SPMA	0.049x
YM Tech Co. Ltd. KQ:273640	0.035x

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. Review George Kent (Malaysia) Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.64 Million

RM137.97 Million MYR

Market Cap Rank

#23082 Global

#547 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.35

All Time High

RM3.39