Kejuruteraan Asastera Bhd
Kinergy Advancement Berhad, together with its subsidiaries, provides electrical and mechanical engineering services for commercial, industrial, and residential infrastructure in Malaysia, Vietnam, Thailand, Indonesia, and Hong Kong. The company operates through Engineering and Sustainable Energy Solutions segments. It offers high and low voltage electrical installation, ventilation and air-condit… Read more
Kejuruteraan Asastera Bhd (0193) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.273x
Based on the latest financial reports, Kejuruteraan Asastera Bhd (0193) has a cash flow conversion efficiency ratio of -0.273x 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 (RM-85.47 Million) by net assets (RM312.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kejuruteraan Asastera Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kejuruteraan Asastera 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.
Kejuruteraan Asastera Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kejuruteraan Asastera Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiquoss Inc
KQ:264450
|
0.071x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
0.031x |
|
Celtic plc
PINK:CLTFF
|
-0.038x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
|
Sea1 Offshore Inc.
OL:SEA1
|
0.088x |
|
BULLS GSYO
IS:BULGS
|
N/A |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Kejuruteraan Asastera Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kejuruteraan Asastera Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM277.95 Million | RM-87.66 Million | -0.315x | -3759.75% |
| 2023-12-31 | RM212.02 Million | RM1.83 Million | 0.009x | -82.72% |
| 2022-12-31 | RM135.03 Million | RM6.73 Million | 0.050x | +126.22% |
| 2021-12-31 | RM124.69 Million | RM-23.71 Million | -0.190x | +35.35% |
| 2020-12-31 | RM80.07 Million | RM-23.55 Million | -0.294x | -1214.80% |
| 2019-12-31 | RM71.39 Million | RM1.88 Million | 0.026x | -11.87% |
| 2018-12-31 | RM48.26 Million | RM1.44 Million | 0.030x | -35.88% |
| 2017-12-31 | RM42.90 Million | RM2.00 Million | 0.047x | -91.95% |
| 2016-12-31 | RM16.12 Million | RM9.35 Million | 0.580x | +327.63% |
| 2015-12-31 | RM10.62 Million | RM-2.71 Million | -0.255x | -- |