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. See Kimlun Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kimlun Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
-0.003x
Frontier Digital Ventures Ltd
AU:FDV
0.022x
WIZ CORP Inc
KQ:038620
0.016x
China Aluminum International Engineering Corporation Limited
F:4AI
0.088x
Jochu Technology Co Ltd
TW:3543
0.002x
Evergreen Max Cash Capital Berhad
KLSE:0286
-0.151x
Silver One Resources Inc
V:SVE
-0.011x
Leofoo Development Co Ltd
TW:2705
0.047x

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 market value of Kimlun Corporation Bhd.

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
$97.10 Million
RM386.76 Million MYR
Market Cap Rank
#19274 Global
#334 in Malaysia
Share Price
RM1.00
Change (1 day)
+0.00%
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