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.
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. Read debt load of Kossan Rubber Industries Bhd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
0.045x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.044x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
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. For the full company profile with market capitalisation and key ratios, see Kossan Rubber Industries Bhd market cap and net worth.
| 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