Knusford Bhd (5035) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 5035 market cap overview for the company's overall valuation and market capitalisation.

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.

Knusford Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knusford Bhd ranked by their cash flow conversion efficiency. Explore Knusford Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hampton Financial Corp V:HFC	-1.435x
Ennogie Solar Group A/S CO:ESG	0.192x
OPTHEA LTD F:UKJ	N/A
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
CWG Holdings Bhd KLSE:9423	0.035x
Mandrake Resources Ltd AU:MAN	-0.002x
HEBEI YICHEN GRP H YC 05 F:HE2	N/A
American Shared Hospital Service NYSE MKT:AMS	0.058x

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. View 5035 share price today for real-time trading data and today's change.

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

KLSE:5035 Malaysia Industrial Distribution

Market Cap

$8.88 Million

RM35.37 Million MYR

Market Cap Rank

#27434 Global

#865 in Malaysia

Share Price

RM0.36

Change (1 day)

-6.58%

52-Week Range

RM0.36 - RM0.68

All Time High

RM1.58