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. Also see Kim Loong Resources Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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. View 5027 stock price and chart for real-time trading data and today's change.

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. Review Kim Loong Resources Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Campus Activewear Limited NSE:CAMPUS	-0.029x
SimilarWeb Ltd NYSE:SMWB	0.012x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x
Chenming Mold Industrial Corp TW:3013	0.078x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Shenzhen Sea Star Technology SHE:002137	0.031x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x

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. Also see how large is Kim Loong Resources Bhd's balance sheet for a full breakdown of the balance sheet.

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

$657.77 Million

RM2.62 Billion MYR

Market Cap Rank

#10870 Global

#106 in Malaysia

Share Price

RM2.66

Change (1 day)

-1.48%

52-Week Range

RM2.31 - RM2.84

All Time High

RM2.84