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

Latest as of December 2025: 1.245x

Based on the latest financial reports, Key Alliance Group Bhd (0036) has a cash flow conversion efficiency ratio of 1.245x as of December 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 (RM95.55 Million ≈ $23.99 Million USD) by net assets (RM76.72 Million ≈ $19.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Key Alliance Group Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Key Alliance Group Bhd (0036) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ETHERNITY NETW.(DI) -001 F:82N	N/A
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Kore Potash Plc LSE:KP2	0.000x
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	0.135x
L Agence Automobiliere SA PA:MLAA	N/A
Collective Audience Inc. NASDAQ:CAUD	0.868x
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x

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. View 0036 live share price for real-time trading data and today's change.

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

$2.00 Million

RM7.97 Million MYR

Market Cap Rank

#30046 Global

#964 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.14

All Time High

RM0.33