KENERGY Cash Flow Conversion Efficiency
KENERGY cash flow conversion efficiency. Based on the latest financial reports, KENERGY (0307) has a cash flow conversion efficiency ratio of -0.049x as of April 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-5.51 Million ≈ $-1.38 Million USD) by net assets (RM111.85 Million ≈ $28.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KENERGY market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of KENERGY (2021–2025)
Cash flow conversion efficiency of KENERGY from 2021 to 2025. This chart illustrates how KENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KENERGY for real-time trading data and today's change.
KENERGY Cash Flow Conversion Ratio Explained
KENERGY cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KENERGY ranked by their cash flow conversion efficiency. Review 0307 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.146x |
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
-2.734x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
GenMont Biotech Inc
TW:3164
|
0.011x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
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. Also see 0307 total assets for a full breakdown of the balance sheet.
| 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