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. See Key Alliance Group Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 0036 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Mammoth Resources Corp V:MTH	1.839x
N. Leventeris S.A. AT:LEBEK	-0.132x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Percheron Therapeutics Ltd AU:PER	-0.716x
Limas Indonesia Makmur Tbk JK:LMAS	0.000x
Therma Bright Inc V:THRM	0.026x

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 market value of Key Alliance Group Bhd.

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

$2.31 Million

RM9.20 Million MYR

Market Cap Rank

#29845 Global

#964 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.14

All Time High

RM0.33