KUB Malaysia Bhd
JAG Capital Berhad, an investment holding company, engages in the business of importing, storing, bottling, marketing, trading, and distributing liquefied petroleum gas (LPG) for household and industrial use under the Solar Gas brand name in Malaysia. It operates through LPG; Cables and building materials; and Others segments. The company owns and operates bottling plants. It also engages in the … Read more
KUB Malaysia Bhd (6874) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, KUB Malaysia Bhd (6874) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (RM8.16 Million) by net assets (RM655.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KUB Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KUB Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KUB Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KUB Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.009x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
LTCEF
OTCGREY:LTCEF
|
N/A |
|
Hyosung Itx
KO:094280
|
0.064x |
Annual Cash Flow Conversion Efficiency for KUB Malaysia Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KUB Malaysia Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM676.30 Million | RM29.96 Million | 0.044x | -40.85% |
| 2023-12-31 | RM654.27 Million | RM49.00 Million | 0.075x | +0.55% |
| 2022-12-31 | RM517.04 Million | RM38.51 Million | 0.074x | +835.56% |
| 2021-12-31 | RM493.31 Million | RM3.93 Million | 0.008x | -81.50% |
| 2020-12-31 | RM483.52 Million | RM20.80 Million | 0.043x | +13.31% |
| 2019-12-31 | RM335.13 Million | RM12.72 Million | 0.038x | -78.61% |
| 2018-12-31 | RM315.48 Million | RM56.01 Million | 0.178x | +343.93% |
| 2017-12-31 | RM327.67 Million | RM13.10 Million | 0.040x | -55.93% |
| 2016-12-31 | RM296.91 Million | RM26.94 Million | 0.091x | +17.40% |
| 2015-12-31 | RM277.15 Million | RM21.42 Million | 0.077x | -68.17% |
| 2014-12-31 | RM280.00 Million | RM68.00 Million | 0.243x | +34.04% |
| 2013-12-31 | RM287.00 Million | RM52.00 Million | 0.181x | +418.21% |
| 2012-12-31 | RM281.00 Million | RM-16.00 Million | -0.057x | -- |