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 0.092x as of March 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 (RM35.52 Million ≈ $8.92 Million USD) by net assets (RM384.74 Million ≈ $96.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Kumpulan Kitacon Berhad to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kumpulan Kitacon Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.055x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Strix Group Plc
F:SG9
|
N/A |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
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 market value of Kumpulan Kitacon Berhad.
| 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