Kejuruteraan Asastera Bhd (0193) - Cash Flow Conversion Efficiency
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
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