Komarkcorp Bhd Cash Flow Conversion Efficiency
Komarkcorp Bhd cash flow conversion efficiency. Based on the latest financial reports, Komarkcorp Bhd (7017) has a cash flow conversion efficiency ratio of 0.008x as of April 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 (RM464.00K ≈ $116.50K USD) by net assets (RM61.15 Million ≈ $15.35 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 market value of Komarkcorp Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Komarkcorp Bhd (2013–2026)
Cash flow conversion efficiency of Komarkcorp Bhd from 2013 to 2026. This chart illustrates how Komarkcorp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7017 stock price for real-time trading data and today's change.
Komarkcorp Bhd Cash Flow Conversion Ratio Explained
Komarkcorp Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Komarkcorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komarkcorp Bhd ranked by their cash flow conversion efficiency. Review Komarkcorp Bhd (7017) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
-0.029x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
STRATHMORE PLUS URANIUM
F:TO3
|
-0.068x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
Annual Cash Flow Conversion Efficiency for Komarkcorp Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Komarkcorp Bhd from 2013 to 2026. Also see Komarkcorp Bhd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM61.15 Million ≈ $15.35 Million |
RM411.00K ≈ $103.19K |
0.007x | -86.61% |
| 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