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.

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. Read Konsortium Transnasional Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Rathbone Brothers PLC LSE:RAT	0.003x
Alumexx N.V. AS:ALX	0.082x
Chorokbaem Healthcare Co Ltd KO:118000	0.000x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.073x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Renewables Infrastructure Grp LSE:TRIG	0.021x
Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.050x

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 stock market capitalisation.

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

$20.48 Million

RM81.57 Million MYR

Market Cap Rank

#25058 Global

#689 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.20

All Time High

RM0.48