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. See debt-free asset ratio of Kumpulan Perangsang Selangor to measure how much of total assets are equity-financed.
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. Check Kumpulan Perangsang Selangor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.036x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
|
TSA
KLSE:0297
|
-0.009x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
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 Kumpulan Perangsang Selangor market cap and net worth.
| 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