KPS Consortium Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

KPS Consortium Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KPS Consortium Bhd from 2012 to 2025. This chart illustrates how KPS Consortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9121 stock price and chart for real-time trading data and today's change.

KPS Consortium Bhd Cash Flow Conversion Ratio Explained

KPS Consortium 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.

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. Also see how much is KPS Consortium Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Union Materials Corp KO:047400	0.080x
Cosol Ltd AU:COS	0.059x
Dunelm Group PLC LSE:DNLM	0.128x
Sah Polymers Limited NSE:SAH	0.014x
Local Bounti Corp NYSE:LOCL	0.034x
DigiCAP Co. Ltd KQ:197140	0.067x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.029x
Brd. Klee A/S CO:KLEE-B	0.058x

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. Review free cash flow generation of KPS Consortium Bhd 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	RM347.29 Million ≈ $87.19 Million	RM1.45 Million ≈ $364.27K	0.004x	-98.24%
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

$21.23 Million

RM84.56 Million MYR

Market Cap Rank

#24769 Global

#662 in Malaysia

Share Price

RM0.52

Change (1 day)

+1.96%

52-Week Range

RM0.50 - RM0.85

All Time High

RM0.85