KLCC Property Holdings Bhd
KLCC Property Holdings Berhad (KLCCP) and KLCC Real Estate Investment Trust (KLCC REIT), collectively known as KLCCP Stapled Group is Malaysia's largest self-managed stapled security that invests, develops, owns, and manages a stable of iconic and quality assets. KLCCP Stapled Group became the first ever Shariah compliant stapled structure in Malaysia upon the listing of KLCC Stapled Securities (… Read more
KLCC Property Holdings Bhd (5235SS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, KLCC Property Holdings Bhd (5235SS) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (RM295.41 Million) by net assets (RM14.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLCC Property Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how KLCC Property Holdings 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.
KLCC Property Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLCC Property Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Bodycote plc
PINK:BYPLF
|
0.103x |
|
Redwire Corp
NYSE:RDW
|
-0.022x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.017x |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
N/A |
|
Nuscale Power Corp
NYSE:SMR
|
-0.460x |
Annual Cash Flow Conversion Efficiency for KLCC Property Holdings Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of KLCC Property Holdings Bhd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM14.18 Billion | RM1.02 Billion | 0.072x | -13.60% |
| 2024-12-31 | RM13.70 Billion | RM1.14 Billion | 0.083x | +21.18% |
| 2023-12-31 | RM15.39 Billion | RM1.05 Billion | 0.068x | +1.09% |
| 2022-12-31 | RM15.17 Billion | RM1.03 Billion | 0.068x | +31.22% |
| 2021-12-31 | RM15.04 Billion | RM775.59 Million | 0.052x | -3.82% |
| 2020-12-31 | RM15.08 Billion | RM808.45 Million | 0.054x | -21.19% |
| 2019-12-31 | RM15.29 Billion | RM1.04 Billion | 0.068x | +12.44% |
| 2018-12-31 | RM15.13 Billion | RM915.18 Million | 0.061x | -4.58% |
| 2017-12-31 | RM15.05 Billion | RM954.15 Million | 0.063x | +5.77% |
| 2016-12-31 | RM14.78 Billion | RM885.97 Million | 0.060x | -23.12% |
| 2015-12-31 | RM14.51 Billion | RM1.13 Billion | 0.078x | +15.13% |
| 2014-12-31 | RM13.85 Billion | RM937.93 Million | 0.068x | +10.00% |
| 2013-12-31 | RM13.41 Billion | RM825.50 Million | 0.062x | -59.69% |
| 2012-12-31 | RM12.99 Billion | RM1.98 Billion | 0.153x | +29.74% |
| 2011-12-31 | RM10.15 Billion | RM1.20 Billion | 0.118x | +91.51% |
| 2010-12-31 | RM10.10 Billion | RM620.82 Million | 0.061x | -53.41% |
| 2009-12-31 | RM8.47 Billion | RM1.12 Billion | 0.132x | +18.42% |
| 2008-12-31 | RM7.51 Billion | RM836.78 Million | 0.111x | +6.56% |
| 2007-12-31 | RM6.82 Billion | RM713.26 Million | 0.105x | -64.23% |
| 2006-12-31 | RM6.87 Billion | RM2.01 Billion | 0.292x | +261.01% |
| 2005-12-31 | RM3.54 Billion | RM287.01 Million | 0.081x | +43.61% |
| 2004-12-31 | RM3.35 Billion | RM188.91 Million | 0.056x | -- |