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. Also see Kejuruteraan Asastera Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Kejuruteraan Asastera Bhd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sarana Mitra Luas
JK:SMIL
0.098x
Reach Subsea
OL:REACH
0.131x
Aprogen Pharmaceuticals Inc
KO:003060
-0.024x
Udaipur Cement Works Limited
NSE:UDAICEMENT
0.038x
Shenzhen Dvision Video Communica
SHE:300167
-0.220x
RideNow Group, Inc.
NASDAQ:RDNW
0.000x
Humasis Co. Ltd
KQ:205470
0.036x
Smart Sand Inc
NASDAQ:SND
0.014x

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. View Kejuruteraan Asastera Bhd stock quote for real-time trading data and today's change.

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
$219.43 Million
RM873.99 Million MYR
Market Cap Rank
#16281 Global
#202 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.36 - RM0.43
All Time High
RM1.16
About

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