Konsortium Transnasional Bhd (4847) - 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 for the company's overall valuation and market capitalisation.
Konsortium Transnasional Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Konsortium Transnasional Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Konsortium Transnasional Bhd (4847) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
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. View Konsortium Transnasional Bhd share price for real-time trading data and today's change.
| 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