KENERGY

KLSE:0307 Malaysia Engineering & Construction
Market Cap
$53.12 Million
RM239.25 Million MYR
Market Cap Rank
#27344 Global
#447 in Malaysia
Share Price
RM0.44
Change (1 day)
+3.57%
52-Week Range
RM0.37 - RM0.81
All Time High
RM0.97
About

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.

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 --