Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.18 Million
RM9.81 Million MYR
Market Cap Rank
#35274 Global
#933 in Malaysia
Share Price
RM0.08
Change (1 day)
+6.67%
52-Week Range
RM0.08 - RM0.32
All Time High
RM0.33
About

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.

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 --