Kawan Food Bhd (7216) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kawan Food Bhd (7216) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (RM-9.45 Million ≈ $-2.37 Million USD) by net assets (RM380.15 Million ≈ $95.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kawan Food Bhd to measure how much of total assets are equity-financed.
Kawan Food Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kawan Food Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7216 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
High Co. SA
PA:HCO
|
0.153x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.011x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Jeil Pharm
KO:002620
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kawan Food Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kawan Food Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Kawan Food Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM383.95 Million ≈ $96.40 Million |
RM49.52 Million ≈ $12.43 Million |
0.129x | +116.35% |
| 2024-12-31 | RM389.65 Million ≈ $97.83 Million |
RM23.23 Million ≈ $5.83 Million |
0.060x | -60.30% |
| 2023-12-31 | RM393.17 Million ≈ $98.71 Million |
RM59.04 Million ≈ $14.82 Million |
0.150x | +65.47% |
| 2022-12-31 | RM396.87 Million ≈ $99.64 Million |
RM36.02 Million ≈ $9.04 Million |
0.091x | +3.45% |
| 2021-12-31 | RM369.00 Million ≈ $92.64 Million |
RM32.37 Million ≈ $8.13 Million |
0.088x | -41.70% |
| 2020-12-31 | RM345.67 Million ≈ $86.79 Million |
RM52.01 Million ≈ $13.06 Million |
0.150x | +35.13% |
| 2019-12-31 | RM373.72 Million ≈ $93.83 Million |
RM41.61 Million ≈ $10.45 Million |
0.111x | +99.10% |
| 2018-12-31 | RM321.46 Million ≈ $80.71 Million |
RM17.98 Million ≈ $4.51 Million |
0.056x | -41.03% |
| 2017-12-31 | RM308.80 Million ≈ $77.53 Million |
RM29.28 Million ≈ $7.35 Million |
0.095x | -13.14% |
| 2016-12-31 | RM291.43 Million ≈ $73.17 Million |
RM31.82 Million ≈ $7.99 Million |
0.109x | -34.19% |
| 2015-12-31 | RM217.00 Million ≈ $54.48 Million |
RM36.00 Million ≈ $9.04 Million |
0.166x | +7.14% |
| 2014-12-31 | RM155.00 Million ≈ $38.92 Million |
RM24.00 Million ≈ $6.03 Million |
0.155x | -4.28% |
| 2013-12-31 | RM136.00 Million ≈ $34.15 Million |
RM22.00 Million ≈ $5.52 Million |
0.162x | -16.30% |
| 2012-12-31 | RM119.00 Million ≈ $29.88 Million |
RM23.00 Million ≈ $5.77 Million |
0.193x | -- |
About Kawan Food Bhd
Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. The company primarily offers parathas, flatbread, pastries under brands Kawan and KG Pastry, frozen vegetable and fries, pizza, ready-to-eat products and curry, snacks, glutinous rice ball, oriental buns, spring roll, chapatti, mini bun, and samosa pastry under the Kawan, KG Pas… Read more