Komarkcorp Bhd (7017) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Komarkcorp Bhd (7017) has a cash flow conversion efficiency ratio of -0.012x as of January 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 (RM-867.00K ≈ $-217.68K USD) by net assets (RM73.16 Million ≈ $18.37 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 how much is Komarkcorp Bhd worth for the company's overall valuation and market capitalisation.
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.
Komarkcorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komarkcorp Bhd ranked by their cash flow conversion efficiency. Explore 7017 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
GGL Resources Corp
V:GGL
|
-0.023x |
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
|
Harfang Exploration Inc
V:HAR
|
-0.102x |
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. View Komarkcorp Bhd (7017) share price today for real-time trading data and today's change.
| 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