KENERGY (0307) - 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 0307 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
KENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KENERGY ranked by their cash flow conversion efficiency. Explore 0307 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Sun Max Tech Ltd
TW:6591
|
0.025x |
|
Bangkok Ranch PCL
BK:BR
|
0.033x |
|
Sunflex Tech Co Ltd
TWO:3390
|
0.006x |
|
Microtips Technology
TWO:3285
|
0.058x |
|
Crown Confec
KO:005740
|
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. View today's stock price for KENERGY for real-time trading data and today's change.
| 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