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 0.015x as of June 2026. 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 (RM5.74 Million ≈ $1.44 Million USD) by net assets (RM394.08 Million ≈ $98.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kumpulan Kitacon Berhad (5310) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5310 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
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. View Kumpulan Kitacon Berhad stock quote for real-time trading data and today's change.
| 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 houses, semi-detached houses, detached houses, cluster homes, and townhouses; and non-residential buildings comprising commercial, industrial, purpose-built, and institutional buildings. It also provides other rela… Read more