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 defensive interval ratio of Kumpulan Kitacon Berhad to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
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 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