Knusford Bhd
Knusford Berhad, an investment holding company, provides machinery, equipment, reconditioning workshop, and transportation services in Malaysia. The company operates through Trading, Property Development, Investment Property, Construction, and Services segments. It also engages in sale of light, plant, and heavy machinery; and trading of building materials, as well as develops residential and com… Read more
Knusford Bhd (5035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Knusford Bhd (5035) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (RM2.46 Million) by net assets (RM234.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knusford Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Knusford 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.
Knusford Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knusford Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELIA SYSTEM OP. (E4S.SG)
STU:E4S
|
N/A |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
0.090x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
ESGL Holdings Limited Warrants
NASDAQ:ESGLW
|
0.093x |
|
Vaxxinity Inc
PINK:VAXX
|
-0.883x |
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
0.064x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
Annual Cash Flow Conversion Efficiency for Knusford Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Knusford Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM239.06 Million | RM-2.42 Million | -0.010x | +92.97% |
| 2023-12-31 | RM228.53 Million | RM-32.95 Million | -0.144x | -61.41% |
| 2022-12-31 | RM219.35 Million | RM-19.59 Million | -0.089x | +58.26% |
| 2021-12-31 | RM221.68 Million | RM-47.44 Million | -0.214x | -1437.37% |
| 2020-12-31 | RM226.75 Million | RM3.63 Million | 0.016x | -78.02% |
| 2019-12-31 | RM226.45 Million | RM16.48 Million | 0.073x | +88.32% |
| 2018-12-31 | RM209.74 Million | RM8.11 Million | 0.039x | -41.16% |
| 2017-12-31 | RM242.20 Million | RM15.91 Million | 0.066x | +145.37% |
| 2016-12-31 | RM249.05 Million | RM-36.07 Million | -0.145x | -380.96% |
| 2015-12-31 | RM291.00 Million | RM15.00 Million | 0.052x | -67.76% |
| 2014-12-31 | RM294.00 Million | RM47.00 Million | 0.160x | +280.51% |
| 2013-12-31 | RM271.00 Million | RM-24.00 Million | -0.089x | +25.31% |
| 2012-12-31 | RM253.00 Million | RM-30.00 Million | -0.119x | -- |