Knusford Bhd (5035) - Cash Flow Conversion Efficiency
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 ≈ $618.88K USD) by net assets (RM234.03 Million ≈ $58.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Knusford Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 5035 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ebang International Holdings
NASDAQ:EBON
|
-0.037x |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.085x |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
MAA Group Bhd
KLSE:1198
|
0.035x |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of Knusford Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM239.06 Million ≈ $60.02 Million |
RM-2.42 Million ≈ $-608.08K |
-0.010x | +92.97% |
| 2023-12-31 | RM228.53 Million ≈ $57.38 Million |
RM-32.95 Million ≈ $-8.27 Million |
-0.144x | -61.41% |
| 2022-12-31 | RM219.35 Million ≈ $55.07 Million |
RM-19.59 Million ≈ $-4.92 Million |
-0.089x | +58.26% |
| 2021-12-31 | RM221.68 Million ≈ $55.66 Million |
RM-47.44 Million ≈ $-11.91 Million |
-0.214x | -1437.37% |
| 2020-12-31 | RM226.75 Million ≈ $56.93 Million |
RM3.63 Million ≈ $910.87K |
0.016x | -78.02% |
| 2019-12-31 | RM226.45 Million ≈ $56.85 Million |
RM16.48 Million ≈ $4.14 Million |
0.073x | +88.32% |
| 2018-12-31 | RM209.74 Million ≈ $52.66 Million |
RM8.11 Million ≈ $2.04 Million |
0.039x | -41.16% |
| 2017-12-31 | RM242.20 Million ≈ $60.81 Million |
RM15.91 Million ≈ $4.00 Million |
0.066x | +145.37% |
| 2016-12-31 | RM249.05 Million ≈ $62.53 Million |
RM-36.07 Million ≈ $-9.06 Million |
-0.145x | -380.96% |
| 2015-12-31 | RM291.00 Million ≈ $73.06 Million |
RM15.00 Million ≈ $3.77 Million |
0.052x | -67.76% |
| 2014-12-31 | RM294.00 Million ≈ $73.81 Million |
RM47.00 Million ≈ $11.80 Million |
0.160x | +280.51% |
| 2013-12-31 | RM271.00 Million ≈ $68.04 Million |
RM-24.00 Million ≈ $-6.03 Million |
-0.089x | +25.31% |
| 2012-12-31 | RM253.00 Million ≈ $63.52 Million |
RM-30.00 Million ≈ $-7.53 Million |
-0.119x | -- |
About 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