Kimlun Corporation Bhd (5171) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.53 Million USD) by net assets (RM874.47 Million ≈ $219.55 Million USD). 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. Read 5171 total debt and obligations for a breakdown of total debt and financial obligations.

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
Emerging Display Technologies Corp
TW:3038
0.054x
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
0.205x
Trans Power Marine Tbk
JK:TPMA
0.067x
Huddly AS
OL:HDLY
-0.003x
Kyongbo Pharmaceutical Co Ltd
KO:214390
0.031x
Xtra-Gold Resources Corp
TO:XTG
0.121x
New Horizon Aircraft Ltd
NASDAQ:HOVR
-0.482x
Alpha Astika Akinita S.A
AT:ASTAK
-0.330x

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. For the full company profile with market capitalisation and key ratios, see 5171 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM786.98 Million
≈ $197.59 Million
RM-29.59 Million
≈ $-7.43 Million
-0.038x -130.06%
2023-12-31 RM713.84 Million
≈ $179.22 Million
RM89.26 Million
≈ $22.41 Million
0.125x +72.03%
2022-12-31 RM710.40 Million
≈ $178.36 Million
RM51.64 Million
≈ $12.96 Million
0.073x -55.40%
2021-12-31 RM721.28 Million
≈ $181.09 Million
RM117.57 Million
≈ $29.52 Million
0.163x +800.74%
2020-12-31 RM725.91 Million
≈ $182.25 Million
RM13.14 Million
≈ $3.30 Million
0.018x +23.61%
2019-12-31 RM720.47 Million
≈ $180.89 Million
RM10.55 Million
≈ $2.65 Million
0.015x +107.08%
2018-12-31 RM664.72 Million
≈ $166.89 Million
RM-137.52 Million
≈ $-34.53 Million
-0.207x -240.54%
2017-12-31 RM607.64 Million
≈ $152.56 Million
RM89.45 Million
≈ $22.46 Million
0.147x -8.60%
2016-12-31 RM539.26 Million
≈ $135.39 Million
RM86.85 Million
≈ $21.81 Million
0.161x +17.60%
2015-12-31 RM460.00 Million
≈ $115.49 Million
RM63.00 Million
≈ $15.82 Million
0.137x -26.77%
2014-12-31 RM401.00 Million
≈ $100.68 Million
RM75.00 Million
≈ $18.83 Million
0.187x +1032.04%
2013-12-31 RM299.00 Million
≈ $75.07 Million
RM-6.00 Million
≈ $-1.51 Million
-0.020x +90.80%
2012-12-31 RM275.00 Million
≈ $69.04 Million
RM-60.00 Million
≈ $-15.06 Million
-0.218x --

About Kimlun Corporation Bhd

KLSE:5171 Malaysia Engineering & Construction
Market Cap
$101.49 Million
RM404.25 Million MYR
Market Cap Rank
#19241 Global
#324 in Malaysia
Share Price
RM1.04
Change (1 day)
-0.95%
52-Week Range
RM0.92 - RM1.50
All Time High
RM2.05
About

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