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.
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. Read 5035 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
THUNDER GOLD CORP.
F:Z25
|
N/A |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
Constellation Resources Ltd
AU:CR1
|
-5.679x |
|
Induct AS
OL:INDCT
|
N/A |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
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 cap 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