Kossan Rubber Industries Bhd (7153) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kossan Rubber Industries Bhd (7153) has a cash flow conversion efficiency ratio of 0.021x 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 (RM79.96 Million ≈ $20.08 Million USD) by net assets (RM3.73 Billion ≈ $937.15 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 7153 company net worth for the company's overall valuation and market capitalisation.
Kossan Rubber Industries Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kossan Rubber Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kossan Rubber Industries Bhd stock quote for real-time trading data and today's change.
Kossan Rubber Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kossan Rubber Industries Bhd ranked by their cash flow conversion efficiency. Review Kossan Rubber Industries Bhd (7153) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
Annual Cash Flow Conversion Efficiency for Kossan Rubber Industries Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kossan Rubber Industries Bhd from 2006 to 2024. Also see 7153 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM3.68 Billion ≈ $922.83 Million |
RM125.72 Million ≈ $31.56 Million |
0.034x | -34.83% |
| 2023-12-31 | RM3.86 Billion ≈ $969.87 Million |
RM202.76 Million ≈ $50.91 Million |
0.052x | +119.09% |
| 2022-12-31 | RM3.90 Billion ≈ $978.64 Million |
RM93.38 Million ≈ $23.44 Million |
0.024x | -96.98% |
| 2021-12-31 | RM4.06 Billion ≈ $1.02 Billion |
RM3.22 Billion ≈ $809.61 Million |
0.794x | +67.25% |
| 2020-12-31 | RM2.41 Billion ≈ $605.88 Million |
RM1.15 Billion ≈ $287.71 Million |
0.475x | +150.97% |
| 2019-12-31 | RM1.45 Billion ≈ $364.30 Million |
RM274.54 Million ≈ $68.93 Million |
0.189x | +31.87% |
| 2018-12-31 | RM1.34 Billion ≈ $337.03 Million |
RM192.61 Million ≈ $48.36 Million |
0.143x | -17.17% |
| 2017-12-31 | RM1.18 Billion ≈ $295.82 Million |
RM204.12 Million ≈ $51.25 Million |
0.173x | -20.23% |
| 2016-12-31 | RM1.07 Billion ≈ $269.70 Million |
RM233.29 Million ≈ $58.57 Million |
0.217x | -19.34% |
| 2015-12-31 | RM976.45 Million ≈ $245.15 Million |
RM262.91 Million ≈ $66.01 Million |
0.269x | +35.75% |
| 2014-12-31 | RM828.01 Million ≈ $207.89 Million |
RM164.23 Million ≈ $41.23 Million |
0.198x | -31.40% |
| 2013-12-31 | RM722.01 Million ≈ $181.27 Million |
RM208.76 Million ≈ $52.41 Million |
0.289x | +92.08% |
| 2012-12-31 | RM617.39 Million ≈ $155.01 Million |
RM92.93 Million ≈ $23.33 Million |
0.151x | +66.01% |
| 2011-12-31 | RM506.33 Million ≈ $127.12 Million |
RM45.91 Million ≈ $11.53 Million |
0.091x | -70.75% |
| 2010-12-31 | RM444.61 Million ≈ $111.63 Million |
RM137.85 Million ≈ $34.61 Million |
0.310x | +51.77% |
| 2009-12-31 | RM359.00 Million ≈ $90.13 Million |
RM73.34 Million ≈ $18.41 Million |
0.204x | +6.44% |
| 2008-12-31 | RM299.86 Million ≈ $75.28 Million |
RM57.55 Million ≈ $14.45 Million |
0.192x | -16.00% |
| 2007-12-31 | RM251.80 Million ≈ $63.22 Million |
RM57.53 Million ≈ $14.44 Million |
0.228x | -12.70% |
| 2006-12-31 | RM205.91 Million ≈ $51.70 Million |
RM53.89 Million ≈ $13.53 Million |
0.262x | -- |
About Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd, an investment holding company, manufactures and sells latex disposable gloves in Malaysia and internationally. It operates through Technical Rubber Products, Gloves, Cleanroom Products, and Others segments. The company offers engineered rubber products, including marine dock fenders, high damping rubber bearings, elastomeric bearings, expansion joints, panels and lin… Read more