Kejuruteraan Asastera Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.273x

Kejuruteraan Asastera Bhd 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.

Cash Flow Conversion Efficiency of Kejuruteraan Asastera Bhd (2015–2024)

Cash flow conversion efficiency of Kejuruteraan Asastera Bhd from 2015 to 2024. This chart illustrates how Kejuruteraan Asastera Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kejuruteraan Asastera Bhd stock quote for real-time trading data and today's change.

Kejuruteraan Asastera Bhd Cash Flow Conversion Ratio Explained

Kejuruteraan Asastera 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.

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. Also see 0193 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
Coca Cola HBC AG LSE:CCH	0.137x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Sern Kou Resources Bhd KLSE:7180	-0.044x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Peninsula Group Ltd TA:PEN	-0.033x
Yesco Holdings Co. Ltd KO:015360	-0.177x

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. Review Kejuruteraan Asastera Bhd free cash flow ratio 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	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

$208.46 Million

RM830.29 Million MYR

Market Cap Rank

#16187 Global

#207 in Malaysia

Share Price

RM0.38

Change (1 day)

+0.00%

52-Week Range

RM0.38 - RM0.43

All Time High

RM1.16