Kerjaya Prospek Property Bhd (7077) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kerjaya Prospek Property Bhd (7077) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (RM20.72 Million ≈ $5.20 Million USD) by net assets (RM417.64 Million ≈ $104.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerjaya Prospek Property Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kerjaya Prospek Property Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7077 total debt and obligations for a breakdown of total debt and financial obligations.
Kerjaya Prospek Property Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerjaya Prospek Property Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Kerjaya Prospek Property Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kerjaya Prospek Property Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kerjaya Prospek Property Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM413.37 Million ≈ $103.78 Million |
RM61.61 Million ≈ $15.47 Million |
0.149x | +168.56% |
| 2024-03-31 | RM708.39 Million ≈ $177.85 Million |
RM39.32 Million ≈ $9.87 Million |
0.056x | -80.55% |
| 2023-03-31 | RM634.97 Million ≈ $159.42 Million |
RM181.19 Million ≈ $45.49 Million |
0.285x | +13.47% |
| 2022-03-31 | RM558.16 Million ≈ $140.14 Million |
RM140.37 Million ≈ $35.24 Million |
0.251x | +54.97% |
| 2021-03-31 | RM485.73 Million ≈ $121.95 Million |
RM78.82 Million ≈ $19.79 Million |
0.162x | +77.99% |
| 2020-03-31 | RM317.59 Million ≈ $79.74 Million |
RM28.96 Million ≈ $7.27 Million |
0.091x | +148.72% |
| 2019-03-31 | RM252.18 Million ≈ $63.31 Million |
RM-47.20 Million ≈ $-11.85 Million |
-0.187x | -3.66% |
| 2018-03-31 | RM55.42 Million ≈ $13.91 Million |
RM-10.01 Million ≈ $-2.51 Million |
-0.181x | -721.16% |
| 2017-03-31 | RM56.08 Million ≈ $14.08 Million |
RM1.63 Million ≈ $409.24K |
0.029x | +161.17% |
| 2016-03-31 | RM57.83 Million ≈ $14.52 Million |
RM-2.75 Million ≈ $-689.93K |
-0.048x | +90.10% |
| 2015-03-31 | RM50.00 Million ≈ $12.55 Million |
RM-24.00 Million ≈ $-6.03 Million |
-0.480x | -1052.00% |
| 2014-03-31 | RM48.00 Million ≈ $12.05 Million |
RM-2.00 Million ≈ $-502.13K |
-0.042x | +41.67% |
| 2013-03-31 | RM42.00 Million ≈ $10.54 Million |
RM-3.00 Million ≈ $-753.20K |
-0.071x | -- |
About Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Berhad engages in property development and construction businesses in Malaysia. The company operates through Property Development, Hospitality, and Retail and leasing segments. It develops residential and commercial properties. The company is also involved in hotel, food and beverage, and recreation operation; distribution of electricity; leasing of properties; and genera… Read more