Key Alliance Group Bhd Cash Flow Conversion Efficiency
Key Alliance Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Key Alliance Group Bhd (2014–2024)
Cash flow conversion efficiency of Key Alliance Group Bhd from 2014 to 2024. This chart illustrates how Key Alliance Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Key Alliance Group Bhd stock price today for real-time trading data and today's change.
Key Alliance Group Bhd Cash Flow Conversion Ratio Explained
Key Alliance Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Key Alliance Group Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
MEDIMI AB AK
F:79T
|
14.673x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
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. Review Key Alliance Group Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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