Kim Loong Resources Bhd (5027) - Cash Flow Conversion Efficiency

Latest as of April 2026: 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 April 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 (RM64.86 Million ≈ $16.28 Million USD) by net assets (RM1.08 Billion ≈ $270.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 5027 stock price for real-time trading data and today's change.

Kim Loong Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Kim Loong Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Kim Loong Resources Bhd for the company's overall valuation and market capitalisation.

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. Also see Kim Loong Resources Bhd (5027) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Markor International Home Furnishings Co Ltd SHG:600337	0.027x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
Citic Guoan Wine Co Ltd SHG:600084	0.005x
BCPG Public Company Limited BK:BCPG	0.032x
Hnac Technology Co Ltd SHE:300490	0.023x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A

Annual Cash Flow Conversion Efficiency for Kim Loong Resources Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Kim Loong Resources Bhd from 2013 to 2026. Review Kim Loong Resources Bhd (5027) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM1.07 Billion ≈ $268.93 Million	RM253.50 Million ≈ $63.65 Million	0.237x	-5.47%
2025-01-31	RM1.00 Billion ≈ $251.26 Million	RM250.54 Million ≈ $62.90 Million	0.250x	+4.50%
2024-01-31	RM980.42 Million ≈ $246.15 Million	RM234.89 Million ≈ $58.97 Million	0.240x	+7.26%
2023-01-31	RM953.70 Million ≈ $239.44 Million	RM213.01 Million ≈ $53.48 Million	0.223x	-9.03%
2022-01-31	RM919.42 Million ≈ $230.84 Million	RM225.75 Million ≈ $56.68 Million	0.246x	+16.53%
2021-01-31	RM749.27 Million ≈ $188.12 Million	RM157.88 Million ≈ $39.64 Million	0.211x	+47.06%
2020-01-31	RM719.73 Million ≈ $180.70 Million	RM103.12 Million ≈ $25.89 Million	0.143x	+13.80%
2019-01-31	RM734.79 Million ≈ $184.48 Million	RM92.52 Million ≈ $23.23 Million	0.126x	-29.85%
2018-01-31	RM738.68 Million ≈ $185.46 Million	RM132.57 Million ≈ $33.28 Million	0.179x	-21.98%
2017-01-31	RM593.35 Million ≈ $148.97 Million	RM136.49 Million ≈ $34.27 Million	0.230x	+50.55%
2016-01-31	RM579.96 Million ≈ $145.61 Million	RM88.61 Million ≈ $22.25 Million	0.153x	-30.06%
2015-01-31	RM650.00 Million ≈ $163.19 Million	RM142.00 Million ≈ $35.65 Million	0.218x	+20.54%
2014-01-31	RM618.00 Million ≈ $155.16 Million	RM112.00 Million ≈ $28.12 Million	0.181x	+21.36%
2013-01-31	RM596.00 Million ≈ $149.64 Million	RM89.00 Million ≈ $22.34 Million	0.149x	--

About Kim Loong Resources Bhd

KLSE:5027 Malaysia Farm Products

Market Cap

$672.61 Million

RM2.68 Billion MYR

Market Cap Rank

#10839 Global

#111 in Malaysia

Share Price

RM2.72

Change (1 day)

+0.00%

52-Week Range

RM2.26 - RM2.84

All Time High

RM2.84