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. See 9121 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is KPS Consortium Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carbochim SA
RO:CBC
|
N/A |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Desert Gold Ventures Inc
V:DAU
|
-1.378x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Galaxia SM Inc
KO:011420
|
0.082x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
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 9121 company net worth.
| 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