Konsortium Transnasional Bhd
Epicon Berhad, an investment holding company, engages in the operation of public transportation services in Malaysia. It operates through two segments: Construction and Others. The company involved in the construction of residential and commercial properties, mixed developments, townships, and engineering and infrastructure works. The company was formerly known as Konsortium Transnasional Berhad … Read more
Konsortium Transnasional Bhd (4847) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.286x
Based on the latest financial reports, Konsortium Transnasional Bhd (4847) has a cash flow conversion efficiency ratio of -0.286x as of September 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 (RM-24.43 Million) by net assets (RM85.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konsortium Transnasional Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Konsortium Transnasional 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.
Konsortium Transnasional Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konsortium Transnasional Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSDIGM
BE:T7D
|
-0.091x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
Victory Metals Ltd
AU:VTM
|
0.007x |
Annual Cash Flow Conversion Efficiency for Konsortium Transnasional Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Konsortium Transnasional Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM75.44 Million | RM-49.51 Million | -0.656x | -2233.26% |
| 2023-12-31 | RM66.08 Million | RM2.03 Million | 0.031x | +144.72% |
| 2022-12-31 | RM-51.54 Million | RM3.55 Million | -0.069x | +35.92% |
| 2021-12-31 | RM-40.32 Million | RM4.33 Million | -0.107x | -64.08% |
| 2020-12-31 | RM-65.03 Million | RM4.25 Million | -0.065x | +35.29% |
| 2019-12-31 | RM-42.29 Million | RM4.28 Million | -0.101x | -124.34% |
| 2018-12-31 | RM48.25 Million | RM20.05 Million | 0.415x | +54.66% |
| 2017-12-31 | RM87.80 Million | RM23.59 Million | 0.269x | +23.20% |
| 2016-12-31 | RM104.88 Million | RM22.87 Million | 0.218x | +1052.09% |
| 2015-12-31 | RM131.00 Million | RM-3.00 Million | -0.023x | -110.11% |
| 2014-12-31 | RM128.00 Million | RM29.00 Million | 0.227x | -31.48% |
| 2013-12-31 | RM124.00 Million | RM41.00 Million | 0.331x | +21.24% |
| 2012-12-31 | RM110.00 Million | RM30.00 Million | 0.273x | -- |