KTMG

KTMG FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of KTMG (XCF.SI) as of Oct 31, 2026 is -158.46 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 92.16 % — a change of -271.95% (lower).

FCF Conversion

-158.46 %

YoY

-271.95%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of KTMG is 2025 -158.46 % . FCF Conversion Rate (FCF/EBITDA) of KTMG was 2024 92.16 % . It decreases by -271.95% lower compared to the previous year.

The KTMG FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
89.93 SGD
Jan 1, 2019
-115.45 SGD
Jan 1, 2020
65.38 SGD
Jan 1, 2021
-172.83 SGD
Jan 1, 2022
429.01 SGD
Jan 1, 2023
29.25 SGD
Jan 1, 2024
92.16 SGD
Jan 1, 2025
-158.46 SGD
The KTMG FCF Conversion history
YEARFCF ConversionYoY
-158.46 %-271.95%
92.16 %+215.03%
29.25 %-93.18%
429.01 %-348.22%
-172.83 %-364.37%
65.38 %-156.63%
-115.45 %-228.37%
89.93 %-169.55%
-129.31 %-249.28%
86.62 %+33.94%
64.67 %+36.44%
47.40 %—

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KTMG Stock analysis

What does KTMG do? KTMG Ltd. generates revenue through manufacturing and trading apparel products, specializing in athleisure wear, casual wear, loungewear, and pyjamas for various ages. The company operates as a contract manufacturer for retailers in the United Kingdom, United States, European Union, and Canada, producing goods under their private labels. KTMG's co-creation business model involves collaborating with customers during product initiation, offering a one-stop value-added platform. Its textile manufacturing facility in Johor, Malaysia, handles knitting, dyeing, and finishing of fabric, supporting its apparel production. The firm's subsidiaries, including Knit Textile and Apparel Pte. Ltd., Knit Textile Holdings Sdn. Bhd., Callisto Apparel Holdings Pte. Ltd., Moon Apparel Holdings Pte. Ltd., and Knit Textile Corporation Pte. Ltd., contribute to its operational structure. KTMG serves retailers who sell apparel under their own brands, with no direct consumer sales. The company's revenue streams are derived from manufacturing services and value-added textile processing for international retail clients. KTMG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KTMG stock

FCF Conversion Rate (FCF/EBITDA) of KTMG is -158.46 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of KTMG changed from 92.16 % to -158.46 %, representing a -271.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KTMG since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s KTMG with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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