Kumpulan Kitacon Berhad
Kumpulan Kitacon Berhad, an investment holding company, provides construction services in Malaysia. The company involved in the construction of residential buildings, including terrace, semi-detached, detached, cluster, and townhouses; and non-residential buildings comprising commercial, industrial, purpose-built, and institutional buildings. It also provides other related services, such as earth… Read more
Kumpulan Kitacon Berhad (5310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, Kumpulan Kitacon Berhad (5310) has a cash flow conversion efficiency ratio of 0.081x 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 (RM30.48 Million) by net assets (RM375.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumpulan Kitacon Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kumpulan Kitacon Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumpulan Kitacon Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan Kitacon Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Green Land Corporation
PINK:SGLA
|
-0.307x |
|
LiCycle Holdings Corp
NYSE:LICY
|
-0.069x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
Openn Negotiation Limited
PINK:OPNNF
|
2.928x |
|
Hansol Homedec
KO:025750
|
0.050x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
Quaint Oak Bancorp Inc
OTCQB:QNTO
|
0.048x |
Annual Cash Flow Conversion Efficiency for Kumpulan Kitacon Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kumpulan Kitacon Berhad from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM375.08 Million | RM88.43 Million | 0.236x | -25.97% |
| 2024-12-31 | RM334.83 Million | RM106.62 Million | 0.318x | +338.62% |
| 2023-12-31 | RM297.05 Million | RM-39.64 Million | -0.133x | -277.73% |
| 2022-12-31 | RM214.71 Million | RM16.12 Million | 0.075x | -82.82% |
| 2021-12-31 | RM184.40 Million | RM80.60 Million | 0.437x | +155.82% |
| 2020-12-31 | RM262.07 Million | RM44.77 Million | 0.171x | -- |