Kingsmen Creatives Ltd
Kingsmen Creatives Ltd., an investment holding company, provides corporate marketing and related services in South Asia, North Asia, the Middle East, the United States, Canada, Europe, and internationally. It operates through Exhibitions, Thematic and Attractions; Retail and Corporate Interiors; Research and Design; and Experiential Marketing segments. The Exhibitions, Thematic and Attractions se… Read more
Kingsmen Creatives Ltd (KMNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Kingsmen Creatives Ltd (KMNCF) has a cash flow conversion efficiency ratio of 0.043x as of June 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 ($4.78 Million) by net assets ($112.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsmen Creatives Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kingsmen Creatives Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingsmen Creatives Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsmen Creatives Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
0.099x |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
Annual Cash Flow Conversion Efficiency for Kingsmen Creatives Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kingsmen Creatives Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $116.64 Million | $13.08 Million | 0.112x | +1871.88% |
| 2023-12-31 | $106.38 Million | $605.00K | 0.006x | -85.75% |
| 2022-12-31 | $108.75 Million | $4.34 Million | 0.040x | -32.88% |
| 2021-12-31 | $109.04 Million | $6.49 Million | 0.059x | -68.12% |
| 2020-12-31 | $105.79 Million | $19.73 Million | 0.187x | +156.66% |
| 2019-12-31 | $114.78 Million | $8.34 Million | 0.073x | -0.57% |
| 2018-12-31 | $121.40 Million | $8.87 Million | 0.073x | -35.19% |
| 2017-12-31 | $122.05 Million | $13.77 Million | 0.113x | -11.54% |
| 2016-12-31 | $118.67 Million | $15.13 Million | 0.128x | +12.21% |
| 2015-12-31 | $113.37 Million | $12.88 Million | 0.114x | -53.77% |
| 2014-12-31 | $101.06 Million | $24.84 Million | 0.246x | -4.26% |
| 2013-12-31 | $89.27 Million | $22.92 Million | 0.257x | -35.04% |
| 2012-12-31 | $76.83 Million | $30.36 Million | 0.395x | +113.59% |
| 2011-12-31 | $69.47 Million | $12.85 Million | 0.185x | +635.14% |
| 2009-12-31 | $54.87 Million | $1.38 Million | 0.025x | -95.56% |
| 2008-12-31 | $45.42 Million | $25.76 Million | 0.567x | -- |