KENERGY
Kawan Renergy Berhad, an investment holding company, designs, fabricates, installs, and/or commissions industrial process equipment, process plants, and renewable energy and co-generation plants. It designs and fabricates customized industrial process equipment, including heat exchangers, pressure vessels, boilers, and heaters; provides engineering, procurement, construction, and commissioning se… Read more
KENERGY (0307) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.020x
Based on the latest financial reports, KENERGY (0307) has a cash flow conversion efficiency ratio of 0.020x as of October 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 (RM2.21 Million) by net assets (RM111.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KENERGY - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Kinovo plc
PINK:BILBF
|
-0.022x |
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
China High Precision Automation Group Limited
PINK:HPAGF
|
0.001x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Nanalysis Scientific Corp
OTCQX:NSCIF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for KENERGY (2021–2025)
The table below shows the annual cash flow conversion efficiency of KENERGY from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM112.20 Million | RM-6.04 Million | -0.054x | -819.56% |
| 2024-10-31 | RM94.66 Million | RM708.00K | 0.007x | -98.00% |
| 2023-10-31 | RM53.43 Million | RM19.94 Million | 0.373x | +6.75% |
| 2022-10-31 | RM45.13 Million | RM15.78 Million | 0.350x | +41.44% |
| 2021-10-31 | RM38.91 Million | RM9.62 Million | 0.247x | -- |