Key Alliance Group Bhd
Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more
Key Alliance Group Bhd (0036) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.195x
Based on the latest financial reports, Key Alliance Group Bhd (0036) has a cash flow conversion efficiency ratio of 1.195x as of September 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 (RM95.77 Million) by net assets (RM80.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Key Alliance Group Bhd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Key Alliance Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Key Alliance Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Key Alliance Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winchester Energy Ltd
AU:WEL
|
-0.014x |
|
Khind Holdings Bhd
KLSE:7062
|
-0.061x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.001x |
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
Serrano Resources Ltd
PINK:MIRXF
|
-0.001x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
|
Glory Forever PCL
BK:GLORY
|
0.013x |
|
Norstar
TA:NSTR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Key Alliance Group Bhd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Key Alliance Group Bhd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM88.04 Million | RM-3.01 Million | -0.034x | -143.14% |
| 2023-12-31 | RM98.09 Million | RM7.78 Million | 0.079x | +670.80% |
| 2022-12-31 | RM112.06 Million | RM1.15 Million | 0.010x | -69.28% |
| 2021-12-31 | RM127.76 Million | RM4.28 Million | 0.033x | +133.62% |
| 2020-12-31 | RM162.99 Million | RM-16.24 Million | -0.100x | -153.81% |
| 2019-12-31 | RM57.64 Million | RM10.67 Million | 0.185x | +363.18% |
| 2018-12-31 | RM73.99 Million | RM-5.20 Million | -0.070x | -475.77% |
| 2017-12-31 | RM75.83 Million | RM1.42 Million | 0.019x | +111.75% |
| 2016-12-31 | RM39.15 Million | RM-6.24 Million | -0.159x | -80.80% |
| 2015-12-31 | RM32.97 Million | RM-2.91 Million | -0.088x | +0.96% |
| 2014-12-31 | RM41.31 Million | RM-3.68 Million | -0.089x | -- |