Kumpulan Perangsang Selangor
Kumpulan Perangsang Selangor Berhad engages in manufacturing, trading, licensing, infrastructure, oil and gas, and property investment businesses. The company operates through Manufacturing, Trading, Infrastructure, Investment holding, and Others segments. It offers mould engineering and fabrication, precision injection moulding, secondary processes, and assembly services; manufactures precision … Read more
Kumpulan Perangsang Selangor (5843) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Kumpulan Perangsang Selangor (5843) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (RM83.66 Million) by net assets (RM1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumpulan Perangsang Selangor - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kumpulan Perangsang Selangor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumpulan Perangsang Selangor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan Perangsang Selangor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Waratah Minerals Limited
F:0FS0
|
N/A |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.028x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.029x |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
CareRx Corporation
PINK:CHHHF
|
0.115x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
Annual Cash Flow Conversion Efficiency for Kumpulan Perangsang Selangor (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kumpulan Perangsang Selangor from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.12 Billion | RM9.43 Million | 0.008x | -94.69% |
| 2023-12-31 | RM1.06 Billion | RM168.75 Million | 0.159x | +28.44% |
| 2022-12-31 | RM1.06 Billion | RM131.52 Million | 0.124x | +13.47% |
| 2021-12-31 | RM1.04 Billion | RM113.38 Million | 0.109x | +32.17% |
| 2020-12-31 | RM993.63 Million | RM81.93 Million | 0.082x | +91.91% |
| 2019-12-31 | RM957.76 Million | RM41.15 Million | 0.043x | +330.87% |
| 2018-12-31 | RM1.13 Billion | RM-21.11 Million | -0.019x | +40.47% |
| 2017-12-31 | RM1.36 Billion | RM-42.57 Million | -0.031x | -209.93% |
| 2016-12-31 | RM1.33 Billion | RM-13.40 Million | -0.010x | -166.63% |
| 2015-12-31 | RM1.25 Billion | RM19.00 Million | 0.015x | -47.10% |
| 2014-12-31 | RM1.22 Billion | RM35.00 Million | 0.029x | -48.81% |
| 2013-12-31 | RM1.13 Billion | RM63.00 Million | 0.056x | -17.06% |
| 2012-12-31 | RM1.28 Billion | RM86.00 Million | 0.067x | -- |