Konsortium Transnasional Bhd (4847) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.13 Million USD) by net assets (RM85.28 Million ≈ $21.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4847 net asset quality index to measure how much of total assets are equity-financed.

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. Check Konsortium Transnasional Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Duksung KO:004830	0.014x
Bellavista Resources Ltd AU:BVR	-0.067x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
Qleanair Holding AB ST:QAIR	0.114x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Banimmo SA BR:BANI	-0.184x
Wooree Bio Co.Ltd KQ:082850	0.128x

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. For the full company profile with market capitalisation and key ratios, see 4847 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM75.44 Million ≈ $18.94 Million	RM-49.51 Million ≈ $-12.43 Million	-0.656x	-2233.26%
2023-12-31	RM66.08 Million ≈ $16.59 Million	RM2.03 Million ≈ $510.42K	0.031x	+144.72%
2022-12-31	RM-51.54 Million ≈ $-12.94 Million	RM3.55 Million ≈ $890.28K	-0.069x	+35.92%
2021-12-31	RM-40.32 Million ≈ $-10.12 Million	RM4.33 Million ≈ $1.09 Million	-0.107x	-64.08%
2020-12-31	RM-65.03 Million ≈ $-16.33 Million	RM4.25 Million ≈ $1.07 Million	-0.065x	+35.29%
2019-12-31	RM-42.29 Million ≈ $-10.62 Million	RM4.28 Million ≈ $1.07 Million	-0.101x	-124.34%
2018-12-31	RM48.25 Million ≈ $12.11 Million	RM20.05 Million ≈ $5.03 Million	0.415x	+54.66%
2017-12-31	RM87.80 Million ≈ $22.04 Million	RM23.59 Million ≈ $5.92 Million	0.269x	+23.20%
2016-12-31	RM104.88 Million ≈ $26.33 Million	RM22.87 Million ≈ $5.74 Million	0.218x	+1052.09%
2015-12-31	RM131.00 Million ≈ $32.89 Million	RM-3.00 Million ≈ $-753.20K	-0.023x	-110.11%
2014-12-31	RM128.00 Million ≈ $32.14 Million	RM29.00 Million ≈ $7.28 Million	0.227x	-31.48%
2013-12-31	RM124.00 Million ≈ $31.13 Million	RM41.00 Million ≈ $10.29 Million	0.331x	+21.24%
2012-12-31	RM110.00 Million ≈ $27.62 Million	RM30.00 Million ≈ $7.53 Million	0.273x	--

About Konsortium Transnasional Bhd

KLSE:4847 Malaysia Engineering & Construction

Market Cap

$31.51 Million

RM125.49 Million MYR

Market Cap Rank

#23589 Global

#575 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.11 - RM0.21

All Time High

RM0.48