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.
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. Read total liabilities of Komarkcorp Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Xamble Group Ltd
AU:XGL
|
-1.926x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.076x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
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 Komarkcorp Bhd (7017) total market value.
| 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