KLCC Property Holdings Bhd (5235SS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See KLCC Property Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is KLCC Property Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cosan SA ADR NYSE:CSAN	0.029x
Lemonade Inc NYSE:LMND	0.009x
Planet Fitness Inc NYSE:PLNT	-0.306x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.097x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
Levima Advanced Materials Corp SHE:003022	0.039x
Resideo Technologies Inc NYSE:REZI	-0.050x

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. For the full company profile with market capitalisation and key ratios, see KLCC Property Holdings Bhd stock valuation.

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

KLSE:5235SS Malaysia REIT - Diversified

Market Cap

$3.95 Billion

RM15.74 Billion MYR

Market Cap Rank

#4153 Global

#32 in Malaysia

Share Price

RM8.72

Change (1 day)

-1.13%

52-Week Range

RM8.46 - RM9.52

All Time High

RM9.52