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 0.001x 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 ≈ $68.29K USD) by net assets (RM388.60 Million ≈ $97.56 Million USD). 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. Read 7216 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
SanDi Properties Co Ltd
TW:1438
|
0.129x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
-2.870x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see Kawan Food Bhd (7216) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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