Key Alliance Group Bhd (0036) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.04 Million USD) by net assets (RM80.17 Million ≈ $20.13 Million USD). 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. Read 0036 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Stinger Resources Inc V:STNG	-0.044x
UIL Ltd LSE:UTL	0.057x
Keystone Law Group PLC LSE:KEYS	0.375x
Indigo Exploration Inc. V:IXI	-0.020x
Lucapa Diamond Co Ltd F:NHY	-0.007x
Fastator AB ST:FASTAT	0.082x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A

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. For the full company profile with market capitalisation and key ratios, see Key Alliance Group Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM88.04 Million ≈ $22.10 Million	RM-3.01 Million ≈ $-756.03K	-0.034x	-143.14%
2023-12-31	RM98.09 Million ≈ $24.63 Million	RM7.78 Million ≈ $1.95 Million	0.079x	+670.80%
2022-12-31	RM112.06 Million ≈ $28.13 Million	RM1.15 Million ≈ $289.43K	0.010x	-69.28%
2021-12-31	RM127.76 Million ≈ $32.08 Million	RM4.28 Million ≈ $1.07 Million	0.033x	+133.62%
2020-12-31	RM162.99 Million ≈ $40.92 Million	RM-16.24 Million ≈ $-4.08 Million	-0.100x	-153.81%
2019-12-31	RM57.64 Million ≈ $14.47 Million	RM10.67 Million ≈ $2.68 Million	0.185x	+363.18%
2018-12-31	RM73.99 Million ≈ $18.58 Million	RM-5.20 Million ≈ $-1.31 Million	-0.070x	-475.77%
2017-12-31	RM75.83 Million ≈ $19.04 Million	RM1.42 Million ≈ $356.37K	0.019x	+111.75%
2016-12-31	RM39.15 Million ≈ $9.83 Million	RM-6.24 Million ≈ $-1.57 Million	-0.159x	-80.80%
2015-12-31	RM32.97 Million ≈ $8.28 Million	RM-2.91 Million ≈ $-729.44K	-0.088x	+0.96%
2014-12-31	RM41.31 Million ≈ $10.37 Million	RM-3.68 Million ≈ $-922.79K	-0.089x	--

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates

Market Cap

$2.15 Million

RM8.58 Million MYR

Market Cap Rank

#29607 Global

#967 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.31

All Time High

RM0.33