Kimlun Corporation Bhd
Kimlun Corporation Berhad, an investment holding company, provides engineering and construction services in Malaysia and Singapore. It operates through four segments: Construction; Manufacturing, Trading, and Quarry Services; Investment Holding; and Property Development. The company offers building construction services, including the construction of shop houses, low and high-rise residential bui… Read more
Kimlun Corporation Bhd (5171) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Kimlun Corporation Bhd (5171) has a cash flow conversion efficiency ratio of -0.030x 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 (RM-26.02 Million) by net assets (RM874.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimlun Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kimlun Corporation 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.
Kimlun Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimlun Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winsome Resources Limited
OTCQB:WRSLF
|
-0.018x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.039x |
|
Element 25 Limited
PINK:ELMTF
|
-0.037x |
|
Beaver Coal Co Ltd
PINK:BVERS
|
N/A |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Kimlun Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kimlun Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM786.98 Million | RM-29.59 Million | -0.038x | -130.06% |
| 2023-12-31 | RM713.84 Million | RM89.26 Million | 0.125x | +72.03% |
| 2022-12-31 | RM710.40 Million | RM51.64 Million | 0.073x | -55.40% |
| 2021-12-31 | RM721.28 Million | RM117.57 Million | 0.163x | +800.74% |
| 2020-12-31 | RM725.91 Million | RM13.14 Million | 0.018x | +23.61% |
| 2019-12-31 | RM720.47 Million | RM10.55 Million | 0.015x | +107.08% |
| 2018-12-31 | RM664.72 Million | RM-137.52 Million | -0.207x | -240.54% |
| 2017-12-31 | RM607.64 Million | RM89.45 Million | 0.147x | -8.60% |
| 2016-12-31 | RM539.26 Million | RM86.85 Million | 0.161x | +17.60% |
| 2015-12-31 | RM460.00 Million | RM63.00 Million | 0.137x | -26.77% |
| 2014-12-31 | RM401.00 Million | RM75.00 Million | 0.187x | +1032.04% |
| 2013-12-31 | RM299.00 Million | RM-6.00 Million | -0.020x | +90.80% |
| 2012-12-31 | RM275.00 Million | RM-60.00 Million | -0.218x | -- |