Kamdar Group (Malaysia) Bhd
Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. It offers textile products, including large assortment of fabrics for clothing and apparel. The company also provides furnishing products, such as home décor ite… Read more
Kamdar Group (Malaysia) Bhd (8672) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Kamdar Group (Malaysia) Bhd (8672) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (RM433.12K) by net assets (RM206.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kamdar Group (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kamdar Group (Malaysia) 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.
Kamdar Group (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdar Group (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSMX
NASDAQ:TSMX
|
N/A |
|
West Texas Resources Inc
PINK:WTXR
|
5.127x |
|
JARDINE MATH.HOLD
BE:H4W
|
N/A |
|
Sportsquest Inc
PINK:SPQS
|
0.076x |
|
ZEB Nickel Corp
OTCQB:ZBNIF
|
0.000x |
|
GDO
F:GDO
|
-0.280x |
|
LSEB Creative Corp.
OTCQB:LSEB
|
2.431x |
|
ODI PHARMA AB
F:6OD
|
N/A |
Annual Cash Flow Conversion Efficiency for Kamdar Group (Malaysia) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kamdar Group (Malaysia) Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM206.11 Million | RM6.06 Million | 0.029x | +1343.03% |
| 2023-12-31 | RM214.83 Million | RM-508.06K | -0.002x | -104.26% |
| 2022-12-31 | RM225.58 Million | RM12.52 Million | 0.055x | -42.73% |
| 2021-12-31 | RM230.81 Million | RM22.36 Million | 0.097x | -5.67% |
| 2020-12-31 | RM214.18 Million | RM21.99 Million | 0.103x | +224.25% |
| 2019-12-31 | RM219.71 Million | RM6.96 Million | 0.032x | -22.28% |
| 2018-12-31 | RM222.56 Million | RM9.07 Million | 0.041x | -68.31% |
| 2017-12-31 | RM222.34 Million | RM28.59 Million | 0.129x | +340.92% |
| 2016-12-31 | RM219.25 Million | RM-11.70 Million | -0.053x | -165.96% |
| 2015-12-31 | RM217.60 Million | RM17.61 Million | 0.081x | +123.54% |
| 2014-12-31 | RM221.00 Million | RM8.00 Million | 0.036x | -77.68% |
| 2013-12-31 | RM222.00 Million | RM36.00 Million | 0.162x | +1554.05% |
| 2012-12-31 | RM204.00 Million | RM2.00 Million | 0.010x | -- |