Kuala Lumpur Kepong Berhad
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; and kernel crushing a… Read more
Kuala Lumpur Kepong Berhad (KLKBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, Kuala Lumpur Kepong Berhad (KLKBF) has a cash flow conversion efficiency ratio of -0.030x 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 ($-439.79 Million) by net assets ($14.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuala Lumpur Kepong Berhad - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kuala Lumpur Kepong Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuala Lumpur Kepong Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuala Lumpur Kepong Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Inc.
NYSE:SII
|
0.028x |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
Whitecap Resources Inc.
PINK:SPGYF
|
0.060x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
|
Korn Ferry
NYSE:KFY
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kuala Lumpur Kepong Berhad (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kuala Lumpur Kepong Berhad from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $15.49 Billion | $1.29 Billion | 0.083x | -25.76% |
| 2024-09-30 | $15.01 Billion | $1.69 Billion | 0.112x | -7.43% |
| 2023-09-30 | $16.14 Billion | $1.96 Billion | 0.121x | -27.15% |
| 2022-09-30 | $16.05 Billion | $2.67 Billion | 0.167x | +104.52% |
| 2021-09-30 | $14.21 Billion | $1.16 Billion | 0.081x | -27.72% |
| 2020-09-30 | $11.80 Billion | $1.33 Billion | 0.113x | +10.11% |
| 2019-09-30 | $11.29 Billion | $1.15 Billion | 0.102x | +58.33% |
| 2018-09-30 | $12.31 Billion | $795.39 Million | 0.065x | -42.75% |
| 2017-09-30 | $12.44 Billion | $1.40 Billion | 0.113x | -1.76% |
| 2016-09-30 | $11.29 Billion | $1.30 Billion | 0.115x | +149.49% |
| 2015-09-30 | $10.13 Billion | $466.33 Million | 0.046x | -49.01% |
| 2014-09-30 | $8.18 Billion | $738.95 Million | 0.090x | -41.13% |
| 2013-09-30 | $7.95 Billion | $1.22 Billion | 0.153x | -29.70% |
| 2012-09-30 | $7.51 Billion | $1.64 Billion | 0.218x | +75.50% |
| 2011-09-30 | $7.47 Billion | $928.25 Million | 0.124x | +0.33% |
| 2010-09-30 | $6.33 Billion | $783.87 Million | 0.124x | -26.87% |
| 2009-09-30 | $5.94 Billion | $1.01 Billion | 0.169x | +24.39% |
| 2008-09-30 | $5.74 Billion | $781.92 Million | 0.136x | +53.70% |
| 2007-09-30 | $5.10 Billion | $451.60 Million | 0.089x | +20.29% |
| 2006-09-30 | $4.66 Billion | $343.63 Million | 0.074x | -- |