Konsortium Transnasional Bhd Cash Flow Conversion Efficiency
Konsortium Transnasional Bhd cash flow conversion efficiency. Based on the latest financial reports, Konsortium Transnasional Bhd (4847) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (RM5.93 Million ≈ $1.49 Million USD) by net assets (RM98.80 Million ≈ $24.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4847 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Konsortium Transnasional Bhd (2012–2025)
Cash flow conversion efficiency of Konsortium Transnasional Bhd from 2012 to 2025. This chart illustrates how Konsortium Transnasional Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4847 stock price and chart for real-time trading data and today's change.
Konsortium Transnasional Bhd Cash Flow Conversion Ratio Explained
Konsortium Transnasional 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.
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. Review cash generation quality of Konsortium Transnasional Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.035x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.033x |
Annual Cash Flow Conversion Efficiency for Konsortium Transnasional Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Konsortium Transnasional Bhd from 2012 to 2025. Also see Konsortium Transnasional Bhd (4847) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM97.26 Million ≈ $24.42 Million |
RM-33.73 Million ≈ $-8.47 Million |
-0.347x | +47.15% |
| 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
Epicon Berhad, an investment holding company, engages in the construction business in Malaysia. It operates through Investment holding, Construction, and Others segments. The company offers site clearing, earthworks, road works, main building works, main water reticulation, drainage works, reticulation and detention pond, and infrastructure and appurtenant services, as well as public transportati… Read more