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. Also see 7216 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Kawan Food Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infas Holding AG
F:IFS
|
-2.339x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
United Radiant Technology
TWO:5315
|
0.086x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
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. View latest Kawan Food Bhd stock price today for real-time trading data and today's change.
| 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