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

Latest as of January 2026: 0.056x

Based on the latest financial reports, Kim Loong Resources Bhd (5027) has a cash flow conversion efficiency ratio of 0.056x as of January 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 (RM60.06 Million ≈ $15.08 Million USD) by net assets (RM1.07 Billion ≈ $268.93 Million USD). 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 (2013–2026)

This chart illustrates how Kim Loong Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kim Loong Resources Bhd total liabilities for a breakdown of total debt and financial obligations.

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
APG SGA SA SW:APGN	0.000x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Nova Technology TWO:6613	0.056x
EirGenix TWO:6589	-0.020x
Spearhead Integrated Marketing SHE:300071	-0.019x
SoluM Co Ltd KO:248070	-0.048x
ECN Capital Corp TO:ECN	-0.057x
Postal Realty Trust Inc NYSE:PSTL	0.031x

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. For the full company profile with market capitalisation and key ratios, see Kim Loong Resources Bhd stock valuation.

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

$632.15 Million

RM2.52 Billion MYR

Market Cap Rank

#11384 Global

#110 in Malaysia

Share Price

RM2.56

Change (1 day)

-0.39%

52-Week Range

RM2.20 - RM2.68

All Time High

RM2.68