KPS Consortium Bhd (9121) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, KPS Consortium Bhd (9121) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (RM1.45 Million ≈ $364.27K USD) by net assets (RM350.94 Million ≈ $88.11 Million USD). 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 (2012–2025)

This chart illustrates how KPS Consortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KPS Consortium Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Dayou A-Tech KO:002880	0.573x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Censof Holdings Bhd KLSE:5195	0.051x
Sh E & Chemical Co. Ltd. KO:002360	0.038x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Adval Tech Holding AG SW:ADVN	0.045x
LIGHTON PA:ALTAI	-0.386x
Blue Star Gold Corp V:BAU	-0.270x

Annual Cash Flow Conversion Efficiency for KPS Consortium Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of KPS Consortium Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of KPS Consortium Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM350.94 Million ≈ $88.11 Million	RM1.45 Million ≈ $364.27K	0.004x	-98.25%
2024-12-31	RM337.21 Million ≈ $84.66 Million	RM79.87 Million ≈ $20.05 Million	0.237x	+111.13%
2023-12-31	RM321.15 Million ≈ $80.63 Million	RM36.03 Million ≈ $9.05 Million	0.112x	+194.57%
2022-12-31	RM296.88 Million ≈ $74.54 Million	RM11.31 Million ≈ $2.84 Million	0.038x	-68.84%
2021-12-31	RM276.54 Million ≈ $69.43 Million	RM33.79 Million ≈ $8.48 Million	0.122x	+721.19%
2020-12-31	RM261.35 Million ≈ $65.62 Million	RM-5.14 Million ≈ $-1.29 Million	-0.020x	-116.41%
2019-12-31	RM271.08 Million ≈ $68.06 Million	RM32.49 Million ≈ $8.16 Million	0.120x	+61.76%
2018-12-31	RM264.45 Million ≈ $66.39 Million	RM19.60 Million ≈ $4.92 Million	0.074x	+73639.79%
2017-12-31	RM255.85 Million ≈ $64.23 Million	RM-25.78K ≈ $-6.47K	0.000x	-101.42%
2016-12-31	RM243.40 Million ≈ $61.11 Million	RM1.73 Million ≈ $433.91K	0.007x	+111.92%
2015-12-31	RM235.00 Million ≈ $59.00 Million	RM-14.00 Million ≈ $-3.51 Million	-0.060x	-166.86%
2014-12-31	RM202.00 Million ≈ $50.72 Million	RM18.00 Million ≈ $4.52 Million	0.089x	+202.97%
2013-12-31	RM204.00 Million ≈ $51.22 Million	RM6.00 Million ≈ $1.51 Million	0.029x	+12.94%
2012-12-31	RM192.00 Million ≈ $48.20 Million	RM5.00 Million ≈ $1.26 Million	0.026x	--

About KPS Consortium Bhd

KLSE:9121 Malaysia Building Products & Equipment

Market Cap

$26.33 Million

RM104.88 Million MYR

Market Cap Rank

#24259 Global

#628 in Malaysia

Share Price

RM0.65

Change (1 day)

-9.15%

52-Week Range

RM0.41 - RM0.85

All Time High

RM0.85