Komarkcorp Bhd (7017) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.010x

Based on the latest financial reports, Komarkcorp Bhd (7017) has a cash flow conversion efficiency ratio of 0.010x as of October 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 (RM814.00K ≈ $204.37K USD) by net assets (RM80.42 Million ≈ $20.19 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 7017 net asset quality index to measure how much of total assets are equity-financed.

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. Check 7017 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
-0.216x
Inomin Mines Inc
V:MINE
-0.133x
Hargreaves Services Plc
LSE:HSP
0.133x
EQTEC plc
LSE:EQT
-0.273x
De La Rue PLC
LSE:DLAR
2.021x
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
0.001x
Surya Oil & Gas Corp.
NASDAQ:SURY
0.011x
Oakajee Corporation Ltd
AU:OKJ
-0.189x

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. For the full company profile with market capitalisation and key ratios, see 7017 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 RM83.55 Million
≈ $20.98 Million
RM4.19 Million
≈ $1.05 Million
0.050x +138.13%
2024-04-30 RM101.38 Million
≈ $25.45 Million
RM-13.34 Million
≈ $-3.35 Million
-0.132x -335.43%
2023-04-30 RM95.75 Million
≈ $24.04 Million
RM5.35 Million
≈ $1.34 Million
0.056x +159.52%
2022-04-30 RM101.42 Million
≈ $25.46 Million
RM-9.52 Million
≈ $-2.39 Million
-0.094x +27.67%
2021-04-30 RM98.48 Million
≈ $24.73 Million
RM-12.79 Million
≈ $-3.21 Million
-0.130x -42.28%
2020-04-30 RM56.93 Million
≈ $14.29 Million
RM-5.20 Million
≈ $-1.30 Million
-0.091x -120.13%
2019-04-30 RM54.47 Million
≈ $13.68 Million
RM-2.26 Million
≈ $-566.91K
-0.041x +81.28%
2018-04-30 RM61.76 Million
≈ $15.51 Million
RM-13.68 Million
≈ $-3.43 Million
-0.221x -184.21%
2017-04-30 RM84.15 Million
≈ $21.13 Million
RM-6.56 Million
≈ $-1.65 Million
-0.078x -159.09%
2016-04-30 RM110.94 Million
≈ $27.85 Million
RM14.63 Million
≈ $3.67 Million
0.132x +2.66%
2015-04-30 RM109.00 Million
≈ $27.37 Million
RM14.00 Million
≈ $3.51 Million
0.128x +27.16%
2014-04-30 RM99.00 Million
≈ $24.86 Million
RM10.00 Million
≈ $2.51 Million
0.101x +95.29%
2013-04-30 RM116.00 Million
≈ $29.12 Million
RM6.00 Million
≈ $1.51 Million
0.052x --

About Komarkcorp Bhd

KLSE:7017 Malaysia Specialty Business Services
Market Cap
$3.19 Million
RM12.70 Million MYR
Market Cap Rank
#29401 Global
#956 in Malaysia
Share Price
RM0.06
Change (1 day)
-8.33%
52-Week Range
RM0.04 - RM0.07
All Time High
RM3.61
About

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