Kawan Food Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Kawan Food Bhd 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.

Cash Flow Conversion Efficiency of Kawan Food Bhd (2012–2025)

Cash flow conversion efficiency of Kawan Food Bhd from 2012 to 2025. This chart illustrates how Kawan Food Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kawan Food Bhd (7216) share price today for real-time trading data and today's change.

Kawan Food Bhd Cash Flow Conversion Ratio Explained

Kawan Food Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7216 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Litemax Electronics TWO:4995	0.034x
Rein Therapeutics Inc NASDAQ:RNTX	-0.847x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Freeman Gold Corp V:FMAN	-0.019x
ICH Co Ltd KQ:368600	-0.014x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Fiducial Office Solutions PA:SACI	-0.086x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x

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. Review 7216 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7216 Malaysia Packaged Foods

Market Cap

$57.74 Million

RM229.98 Million MYR

Market Cap Rank

#21162 Global

#443 in Malaysia

Share Price

RM0.68

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM1.04

All Time High

RM3.30