Kumpulan Perangsang Selangor Cash Flow Conversion Efficiency
Kumpulan Perangsang Selangor cash flow conversion efficiency. Based on the latest financial reports, Kumpulan Perangsang Selangor (5843) has a cash flow conversion efficiency ratio of 0.017x 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 (RM19.01 Million ≈ $4.77 Million USD) by net assets (RM1.13 Billion ≈ $282.91 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 Perangsang Selangor stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kumpulan Perangsang Selangor (2012–2025)
Cash flow conversion efficiency of Kumpulan Perangsang Selangor from 2012 to 2025. This chart illustrates how Kumpulan Perangsang Selangor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kumpulan Perangsang Selangor for real-time trading data and today's change.
Kumpulan Perangsang Selangor Cash Flow Conversion Ratio Explained
Kumpulan Perangsang Selangor 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 Perangsang Selangor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan Perangsang Selangor ranked by their cash flow conversion efficiency. Review 5843 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetway Information Co Ltd
TWO:6161
|
0.149x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
GAM Holding AG
SW:GAM
|
-2.427x |
|
Tongyang
KO:001520
|
0.020x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
GrandTech C.G. Systems
TWO:6123
|
0.118x |
Annual Cash Flow Conversion Efficiency for Kumpulan Perangsang Selangor (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kumpulan Perangsang Selangor from 2012 to 2025. Also see 5843 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.12 Billion ≈ $280.78 Million |
RM88.80 Million ≈ $22.30 Million |
0.079x | +841.57% |
| 2024-12-31 | RM1.12 Billion ≈ $280.74 Million |
RM9.43 Million ≈ $2.37 Million |
0.008x | -94.69% |
| 2023-12-31 | RM1.06 Billion ≈ $266.76 Million |
RM168.75 Million ≈ $42.37 Million |
0.159x | +28.44% |
| 2022-12-31 | RM1.06 Billion ≈ $267.05 Million |
RM131.52 Million ≈ $33.02 Million |
0.124x | +13.47% |
| 2021-12-31 | RM1.04 Billion ≈ $261.21 Million |
RM113.38 Million ≈ $28.46 Million |
0.109x | +32.17% |
| 2020-12-31 | RM993.63 Million ≈ $249.47 Million |
RM81.93 Million ≈ $20.57 Million |
0.082x | +91.91% |
| 2019-12-31 | RM957.76 Million ≈ $240.46 Million |
RM41.15 Million ≈ $10.33 Million |
0.043x | +330.87% |
| 2018-12-31 | RM1.13 Billion ≈ $284.76 Million |
RM-21.11 Million ≈ $-5.30 Million |
-0.019x | +40.47% |
| 2017-12-31 | RM1.36 Billion ≈ $341.85 Million |
RM-42.57 Million ≈ $-10.69 Million |
-0.031x | -209.93% |
| 2016-12-31 | RM1.33 Billion ≈ $333.42 Million |
RM-13.40 Million ≈ $-3.36 Million |
-0.010x | -166.63% |
| 2015-12-31 | RM1.25 Billion ≈ $315.09 Million |
RM19.00 Million ≈ $4.77 Million |
0.015x | -47.10% |
| 2014-12-31 | RM1.22 Billion ≈ $307.05 Million |
RM35.00 Million ≈ $8.79 Million |
0.029x | -48.81% |
| 2013-12-31 | RM1.13 Billion ≈ $282.95 Million |
RM63.00 Million ≈ $15.82 Million |
0.056x | -17.06% |
| 2012-12-31 | RM1.28 Billion ≈ $320.36 Million |
RM86.00 Million ≈ $21.59 Million |
0.067x | -- |
About Kumpulan Perangsang Selangor
Kumpulan Perangsang Selangor Berhad, an investment holding company, engages in manufacturing sub-sector businesses. The company operates through five segments: Manufacturing, Trading, Infrastructure, Investment holding, and Others. It manufactures precision plastic components; and provides integrated packaging solutions comprising offset printing, carton, paper, plastics, and OEM consumer product… Read more