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.

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. Read total liabilities of KLCC Property Holdings Bhd for a breakdown of total debt and financial obligations.

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
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
AIXTRON SE XETRA:AIXA	0.088x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.088x
Fujian Funeng Co Ltd SHG:600483	0.078x
Lemonade Inc NYSE:LMND	0.009x
Rogers Communications Inc TO:RCI-A	0.072x
CNO Financial Group Inc NYSE:CNO	-0.005x
Southwest Securities Co Ltd SHG:600369	-0.255x

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 (5235SS) total market value.

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

$4.11 Billion

RM16.37 Billion MYR

Market Cap Rank

#4125 Global

#31 in Malaysia

Share Price

RM9.07

Change (1 day)

-1.20%

52-Week Range

RM8.46 - RM9.50

All Time High

RM9.50