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.
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
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