KPS Consortium Bhd
KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plyw… Read more
KPS Consortium Bhd (9121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, KPS Consortium Bhd (9121) has a cash flow conversion efficiency ratio of -0.109x 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 (RM-37.86 Million) by net assets (RM346.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPS Consortium Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KPS Consortium 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.
KPS Consortium Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPS Consortium Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
SURE VENTURES PLC LS -01
F:08F
|
N/A |
|
MCDONALD'S
MU:MDO
|
-0.528x |
|
Saliran Group Berhad
KLSE:0346
|
0.000x |
|
US Nuclear Corp
PINK:UCLE
|
0.063x |
Annual Cash Flow Conversion Efficiency for KPS Consortium Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KPS Consortium Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM337.21 Million | RM79.87 Million | 0.237x | +111.13% |
| 2023-12-31 | RM321.15 Million | RM36.03 Million | 0.112x | +194.57% |
| 2022-12-31 | RM296.88 Million | RM11.31 Million | 0.038x | -68.84% |
| 2021-12-31 | RM276.54 Million | RM33.79 Million | 0.122x | +721.19% |
| 2020-12-31 | RM261.35 Million | RM-5.14 Million | -0.020x | -116.41% |
| 2019-12-31 | RM271.08 Million | RM32.49 Million | 0.120x | +61.76% |
| 2018-12-31 | RM264.45 Million | RM19.60 Million | 0.074x | +73639.79% |
| 2017-12-31 | RM255.85 Million | RM-25.78K | 0.000x | -101.42% |
| 2016-12-31 | RM243.40 Million | RM1.73 Million | 0.007x | +111.92% |
| 2015-12-31 | RM235.00 Million | RM-14.00 Million | -0.060x | -166.86% |
| 2014-12-31 | RM202.00 Million | RM18.00 Million | 0.089x | +202.97% |
| 2013-12-31 | RM204.00 Million | RM6.00 Million | 0.029x | +12.94% |
| 2012-12-31 | RM192.00 Million | RM5.00 Million | 0.026x | -- |