Kim Loong Resources Bhd
Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in two segments: Plantation and Milling. It processes and markets oil palm fresh fruit bunches, palm kernel shells, and oil palm products; processes oil palm fibre; biogas and power generation businesses; and manufactures health supplements and food ingredients. The … Read more
Kim Loong Resources Bhd (5027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.060x
Based on the latest financial reports, Kim Loong Resources Bhd (5027) has a cash flow conversion efficiency ratio of 0.060x as of October 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 (RM63.40 Million) by net assets (RM1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kim Loong Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kim Loong Resources 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.
Kim Loong Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kim Loong Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECIT AS
OL:ECIT
|
0.053x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.001x |
|
Eternal Hospitality Group Co.,Ltd.
PINK:TORIF
|
N/A |
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
DIGITAL VALUE SPA
F:L9U
|
N/A |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
Annual Cash Flow Conversion Efficiency for Kim Loong Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kim Loong Resources Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM1.00 Billion | RM250.54 Million | 0.250x | +4.50% |
| 2024-01-31 | RM980.42 Million | RM234.89 Million | 0.240x | +7.26% |
| 2023-01-31 | RM953.70 Million | RM213.01 Million | 0.223x | -9.03% |
| 2022-01-31 | RM919.42 Million | RM225.75 Million | 0.246x | +16.53% |
| 2021-01-31 | RM749.27 Million | RM157.88 Million | 0.211x | +47.06% |
| 2020-01-31 | RM719.73 Million | RM103.12 Million | 0.143x | +13.80% |
| 2019-01-31 | RM734.79 Million | RM92.52 Million | 0.126x | -29.85% |
| 2018-01-31 | RM738.68 Million | RM132.57 Million | 0.179x | -21.98% |
| 2017-01-31 | RM593.35 Million | RM136.49 Million | 0.230x | +50.55% |
| 2016-01-31 | RM579.96 Million | RM88.61 Million | 0.153x | -30.06% |
| 2015-01-31 | RM650.00 Million | RM142.00 Million | 0.218x | +20.54% |
| 2014-01-31 | RM618.00 Million | RM112.00 Million | 0.181x | +21.36% |
| 2013-01-31 | RM596.00 Million | RM89.00 Million | 0.149x | -- |