Kawan Food Bhd
Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. It primarily offers parathas, flatbread, pastry, frozen vegetable and fries, pizza, ready-to-eat products, curry, snacks, glutinous rice ball, oriental buns, spring roll, and samosa pastry under the Kawan, KG Pastry, Passion Bake, and Veat brands. The company distributes its pro… Read more
Kawan Food Bhd (7216) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Kawan Food Bhd (7216) has a cash flow conversion efficiency ratio of 0.001x 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 (RM272.00K) by net assets (RM388.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kawan Food Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kawan Food Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kawan Food Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kawan Food Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BATM ADV. COMMCTNS IS-01
F:BAV
|
N/A |
|
Shinwon
KO:009270
|
0.067x |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
N/A |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
CAICA Inc
MU:RZC
|
N/A |
|
Hancom MDS Inc
KQ:086960
|
-0.003x |
|
Zeuus Inc
PINK:ZUUS
|
0.056x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
Annual Cash Flow Conversion Efficiency for Kawan Food Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kawan Food Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM389.65 Million | RM23.23 Million | 0.060x | -60.30% |
| 2023-12-31 | RM393.17 Million | RM59.04 Million | 0.150x | +65.47% |
| 2022-12-31 | RM396.87 Million | RM36.02 Million | 0.091x | +3.45% |
| 2021-12-31 | RM369.00 Million | RM32.37 Million | 0.088x | -41.70% |
| 2020-12-31 | RM345.67 Million | RM52.01 Million | 0.150x | +35.13% |
| 2019-12-31 | RM373.72 Million | RM41.61 Million | 0.111x | +99.10% |
| 2018-12-31 | RM321.46 Million | RM17.98 Million | 0.056x | -41.03% |
| 2017-12-31 | RM308.80 Million | RM29.28 Million | 0.095x | -13.14% |
| 2016-12-31 | RM291.43 Million | RM31.82 Million | 0.109x | -34.19% |
| 2015-12-31 | RM217.00 Million | RM36.00 Million | 0.166x | +7.14% |
| 2014-12-31 | RM155.00 Million | RM24.00 Million | 0.155x | -4.28% |
| 2013-12-31 | RM136.00 Million | RM22.00 Million | 0.162x | -16.30% |
| 2012-12-31 | RM119.00 Million | RM23.00 Million | 0.193x | -- |