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 0.003x 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 (RM3.12 Million ≈ $782.32K USD) by net assets (RM1.12 Billion ≈ $281.01 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 market cap of Kumpulan Perangsang Selangor for the company's overall valuation and market capitalisation.
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.
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. Explore Kumpulan Perangsang Selangor cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
Rorze Systems Corporation
KQ:071280
|
0.008x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
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. View Kumpulan Perangsang Selangor (5843) stock price for real-time trading data and today's change.
| 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