Kumpulan Kitacon Berhad Cash Flow Conversion Efficiency
Kumpulan Kitacon Berhad 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.
Cash Flow Conversion Efficiency of Kumpulan Kitacon Berhad (2020–2025)
Cash flow conversion efficiency of Kumpulan Kitacon Berhad from 2020 to 2025. This chart illustrates how Kumpulan Kitacon Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5310 stock price and chart for real-time trading data and today's change.
Kumpulan Kitacon Berhad Cash Flow Conversion Ratio Explained
Kumpulan Kitacon Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kumpulan Kitacon Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.035x |
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Iljin Diamond
KO:081000
|
0.020x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
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. Review how much free cash does Kumpulan Kitacon Berhad generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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