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. See 0307 net asset quality index to measure how much of total assets are equity-financed.
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. Check KENERGY (0307) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.172x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Microtips Technology
TWO:3285
|
0.058x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
-0.004x |
|
YNH Property Bhd
KLSE:3158
|
0.048x |
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 market value of KENERGY.
| 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