Kimlun Corporation Bhd (5171) - Cash Flow Conversion Efficiency
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. Also see Kimlun Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Kimlun Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Electric
KO:001210
|
-0.534x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
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. View Kimlun Corporation Bhd stock quote for real-time trading data and today's change.
| 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
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