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. See how many days can Knusford Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
K-Tig Ltd AU:KTG	0.748x
Crescita Therapeutics Inc TO:CTX	0.027x
hGears AG XETRA:HGEA	-0.050x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Noviqtech Ltd AU:NVQ	2.158x
Siren Gold Ltd AU:SNG	-0.050x

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

KLSE:5035 Malaysia Industrial Distribution

Market Cap

$10.63 Million

RM42.35 Million MYR

Market Cap Rank

#26850 Global

#834 in Malaysia

Share Price

RM0.43

Change (1 day)

+1.19%

52-Week Range

RM0.37 - RM0.68

All Time High

RM1.58