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.

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. Read 0193 total liabilities for a breakdown of total debt and financial obligations.

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
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
Hanyang Securities Co Ltd KO:001755	3.040x
Simmtech Holdings Co. Ltd KQ:036710	-0.084x
Nampak JSE:NPK	0.429x
Selan Exploration Technology Limited NSE:SELAN	0.214x
KISCO Corp KO:104700	0.008x
Jarllytec Co Ltd TWO:3548	0.017x

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 0193 market cap overview.

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

#16448 Global

#205 in Malaysia

Share Price

RM0.39

Change (1 day)

+0.00%

52-Week Range

RM0.33 - RM0.42

All Time High

RM1.16