KLCC Property Holdings Bhd Cash Flow Conversion Efficiency
KLCC Property Holdings Bhd cash flow conversion efficiency. 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 ≈ $74.17 Million USD) by net assets (RM14.18 Billion ≈ $3.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of KLCC Property Holdings Bhd (2004–2025)
Cash flow conversion efficiency of KLCC Property Holdings Bhd from 2004 to 2025. This chart illustrates how KLCC Property Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KLCC Property Holdings Bhd stock price today for real-time trading data and today's change.
KLCC Property Holdings Bhd Cash Flow Conversion Ratio Explained
KLCC Property Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KLCC Property Holdings Bhd (5235SS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Mueller Water Products
NYSE:MWA
|
-0.012x |
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
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. Review KLCC Property Holdings Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM14.18 Billion ≈ $3.56 Billion |
RM1.02 Billion ≈ $254.89 Million |
0.072x | -13.60% |
| 2024-12-31 | RM13.70 Billion ≈ $3.44 Billion |
RM1.14 Billion ≈ $285.24 Million |
0.083x | +21.18% |
| 2023-12-31 | RM15.39 Billion ≈ $3.86 Billion |
RM1.05 Billion ≈ $264.32 Million |
0.068x | +1.09% |
| 2022-12-31 | RM15.17 Billion ≈ $3.81 Billion |
RM1.03 Billion ≈ $257.70 Million |
0.068x | +31.22% |
| 2021-12-31 | RM15.04 Billion ≈ $3.78 Billion |
RM775.59 Million ≈ $194.73 Million |
0.052x | -3.82% |
| 2020-12-31 | RM15.08 Billion ≈ $3.79 Billion |
RM808.45 Million ≈ $202.98 Million |
0.054x | -21.19% |
| 2019-12-31 | RM15.29 Billion ≈ $3.84 Billion |
RM1.04 Billion ≈ $261.24 Million |
0.068x | +12.44% |
| 2018-12-31 | RM15.13 Billion ≈ $3.80 Billion |
RM915.18 Million ≈ $229.77 Million |
0.061x | -4.58% |
| 2017-12-31 | RM15.05 Billion ≈ $3.78 Billion |
RM954.15 Million ≈ $239.56 Million |
0.063x | +5.77% |
| 2016-12-31 | RM14.78 Billion ≈ $3.71 Billion |
RM885.97 Million ≈ $222.44 Million |
0.060x | -23.12% |
| 2015-12-31 | RM14.51 Billion ≈ $3.64 Billion |
RM1.13 Billion ≈ $284.09 Million |
0.078x | +15.13% |
| 2014-12-31 | RM13.85 Billion ≈ $3.48 Billion |
RM937.93 Million ≈ $235.48 Million |
0.068x | +10.00% |
| 2013-12-31 | RM13.41 Billion ≈ $3.37 Billion |
RM825.50 Million ≈ $207.26 Million |
0.062x | -59.69% |
| 2012-12-31 | RM12.99 Billion ≈ $3.26 Billion |
RM1.98 Billion ≈ $498.22 Million |
0.153x | +29.74% |
| 2011-12-31 | RM10.15 Billion ≈ $2.55 Billion |
RM1.20 Billion ≈ $300.04 Million |
0.118x | +91.51% |
| 2010-12-31 | RM10.10 Billion ≈ $2.54 Billion |
RM620.82 Million ≈ $155.87 Million |
0.061x | -53.41% |
| 2009-12-31 | RM8.47 Billion ≈ $2.13 Billion |
RM1.12 Billion ≈ $280.72 Million |
0.132x | +18.42% |
| 2008-12-31 | RM7.51 Billion ≈ $1.89 Billion |
RM836.78 Million ≈ $210.09 Million |
0.111x | +6.56% |
| 2007-12-31 | RM6.82 Billion ≈ $1.71 Billion |
RM713.26 Million ≈ $179.08 Million |
0.105x | -64.23% |
| 2006-12-31 | RM6.87 Billion ≈ $1.72 Billion |
RM2.01 Billion ≈ $504.27 Million |
0.292x | +261.01% |
| 2005-12-31 | RM3.54 Billion ≈ $889.80 Million |
RM287.01 Million ≈ $72.06 Million |
0.081x | +43.61% |
| 2004-12-31 | RM3.35 Billion ≈ $841.06 Million |
RM188.91 Million ≈ $47.43 Million |
0.056x | -- |
About 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