KENERGY (0307) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KENERGY (0307) has a cash flow conversion efficiency ratio of -0.011x as of January 2026. 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-1.25 Million ≈ $-313.58K USD) by net assets (RM117.17 Million ≈ $29.42 Million USD). 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. Read KENERGY debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see KENERGY market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM112.20 Million ≈ $28.17 Million |
RM-6.04 Million ≈ $-1.52 Million |
-0.054x | -819.56% |
| 2024-10-31 | RM94.66 Million ≈ $23.76 Million |
RM708.00K ≈ $177.76K |
0.007x | -98.00% |
| 2023-10-31 | RM53.43 Million ≈ $13.42 Million |
RM19.94 Million ≈ $5.01 Million |
0.373x | +6.75% |
| 2022-10-31 | RM45.13 Million ≈ $11.33 Million |
RM15.78 Million ≈ $3.96 Million |
0.350x | +41.44% |
| 2021-10-31 | RM38.91 Million ≈ $9.77 Million |
RM9.62 Million ≈ $2.41 Million |
0.247x | -- |
About 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