Kumpulan Kitacon Berhad (5310) - Cash Flow Conversion Efficiency
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 ≈ $7.65 Million USD) by net assets (RM375.08 Million ≈ $94.17 Million USD). 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. Read how much debt does Kumpulan Kitacon Berhad carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
GBM Resources Limited
AU:GBM
|
-0.010x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kumpulan Kitacon Berhad worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM375.08 Million ≈ $94.17 Million |
RM88.43 Million ≈ $22.20 Million |
0.236x | -25.97% |
| 2024-12-31 | RM334.83 Million ≈ $84.06 Million |
RM106.62 Million ≈ $26.77 Million |
0.318x | +338.62% |
| 2023-12-31 | RM297.05 Million ≈ $74.58 Million |
RM-39.64 Million ≈ $-9.95 Million |
-0.133x | -277.73% |
| 2022-12-31 | RM214.71 Million ≈ $53.91 Million |
RM16.12 Million ≈ $4.05 Million |
0.075x | -82.82% |
| 2021-12-31 | RM184.40 Million ≈ $46.30 Million |
RM80.60 Million ≈ $20.24 Million |
0.437x | +155.82% |
| 2020-12-31 | RM262.07 Million ≈ $65.80 Million |
RM44.77 Million ≈ $11.24 Million |
0.171x | -- |
About 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