Kejuruteraan Asastera Bhd (0193) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-21.46 Million USD) by net assets (RM312.64 Million ≈ $78.49 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 0193 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kejuruteraan Asastera Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	-0.055x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Red Hill Minerals Ltd AU:RHI	0.084x
Exco Technologies Limited TO:XTC	0.053x
Titan Mining Corp TO:TI	1.432x
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
NovaBridge Biosciences NASDAQ:NBP	0.007x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x

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. For the full company profile with market capitalisation and key ratios, see Kejuruteraan Asastera Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM277.95 Million ≈ $69.78 Million	RM-87.66 Million ≈ $-22.01 Million	-0.315x	-3759.75%
2023-12-31	RM212.02 Million ≈ $53.23 Million	RM1.83 Million ≈ $458.70K	0.009x	-82.72%
2022-12-31	RM135.03 Million ≈ $33.90 Million	RM6.73 Million ≈ $1.69 Million	0.050x	+126.22%
2021-12-31	RM124.69 Million ≈ $31.31 Million	RM-23.71 Million ≈ $-5.95 Million	-0.190x	+35.35%
2020-12-31	RM80.07 Million ≈ $20.10 Million	RM-23.55 Million ≈ $-5.91 Million	-0.294x	-1214.80%
2019-12-31	RM71.39 Million ≈ $17.92 Million	RM1.88 Million ≈ $472.93K	0.026x	-11.87%
2018-12-31	RM48.26 Million ≈ $12.12 Million	RM1.44 Million ≈ $362.75K	0.030x	-35.88%
2017-12-31	RM42.90 Million ≈ $10.77 Million	RM2.00 Million ≈ $502.91K	0.047x	-91.95%
2016-12-31	RM16.12 Million ≈ $4.05 Million	RM9.35 Million ≈ $2.35 Million	0.580x	+327.63%
2015-12-31	RM10.62 Million ≈ $2.67 Million	RM-2.71 Million ≈ $-679.22K	-0.255x	--

About Kejuruteraan Asastera Bhd

KLSE:0193 Malaysia Engineering & Construction

Market Cap

$211.20 Million

RM841.22 Million MYR

Market Cap Rank

#16299 Global

#207 in Malaysia

Share Price

RM0.39

Change (1 day)

+0.00%

52-Week Range

RM0.33 - RM0.42

All Time High

RM1.16