Kumpulan Perangsang Selangor (5843) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumpulan Perangsang Selangor (5843) has a cash flow conversion efficiency ratio of 0.082x as of December 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 (RM88.80 Million ≈ $22.30 Million USD) by net assets (RM1.09 Billion ≈ $272.99 Million USD). 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 (2012–2025)
This chart illustrates how Kumpulan Perangsang Selangor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kumpulan Perangsang Selangor total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
Unitronics
TA:UNIT
|
0.153x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.089x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see 5843 market cap.
| 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 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