Komarkcorp Bhd (7017) - Cash Flow Conversion Efficiency
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
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