KPS Consortium Bhd (9121) - 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. Also see market cap of KPS Consortium Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore KPS Consortium Bhd (9121) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tobii AB
ST:TOBII
|
0.129x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.240x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Lachish
TA:LHIS
|
-0.021x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
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. View KPS Consortium Bhd share price for real-time trading data and today's change.
| 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
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