Komarkcorp Bhd
Komarkcorp Berhad, an investment holding company, manufactures and sells self-adhesive label solutions in Malaysia, Singapore, Indonesia, the Philippines, and Thailand. It operates through three segments: Self-adhesive labels and stickers, Face Masks, and Others. The company's product portfolio includes self-adhesive labels solutions, such as combination and digital printing; UV flexography, lett… Read more
Komarkcorp Bhd (7017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.003x
Based on the latest financial reports, Komarkcorp Bhd (7017) has a cash flow conversion efficiency ratio of -0.003x as of July 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 (RM-261.00K) by net assets (RM81.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komarkcorp Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Komarkcorp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Komarkcorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komarkcorp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
0.155x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
|
DOVL11
SA:DOVL11
|
N/A |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
|
Makara Mining Corp
PINK:MAKAF
|
0.026x |
|
Track Group Inc
OTCQX:TRCK
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Komarkcorp Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Komarkcorp Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM83.55 Million | RM4.19 Million | 0.050x | +138.13% |
| 2024-04-30 | RM101.38 Million | RM-13.34 Million | -0.132x | -335.43% |
| 2023-04-30 | RM95.75 Million | RM5.35 Million | 0.056x | +159.52% |
| 2022-04-30 | RM101.42 Million | RM-9.52 Million | -0.094x | +27.67% |
| 2021-04-30 | RM98.48 Million | RM-12.79 Million | -0.130x | -42.28% |
| 2020-04-30 | RM56.93 Million | RM-5.20 Million | -0.091x | -120.13% |
| 2019-04-30 | RM54.47 Million | RM-2.26 Million | -0.041x | +81.28% |
| 2018-04-30 | RM61.76 Million | RM-13.68 Million | -0.221x | -184.21% |
| 2017-04-30 | RM84.15 Million | RM-6.56 Million | -0.078x | -159.09% |
| 2016-04-30 | RM110.94 Million | RM14.63 Million | 0.132x | +2.66% |
| 2015-04-30 | RM109.00 Million | RM14.00 Million | 0.128x | +27.16% |
| 2014-04-30 | RM99.00 Million | RM10.00 Million | 0.101x | +95.29% |
| 2013-04-30 | RM116.00 Million | RM6.00 Million | 0.052x | -- |