KUB Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

KUB Malaysia Bhd cash flow conversion efficiency. Based on the latest financial reports, KUB Malaysia Bhd (6874) has a cash flow conversion efficiency ratio of -0.011x as of June 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-7.49 Million ≈ $-1.88 Million USD) by net assets (RM691.86 Million ≈ $173.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KUB Malaysia Bhd (2012–2025)

Cash flow conversion efficiency of KUB Malaysia Bhd from 2012 to 2025. This chart illustrates how KUB Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KUB Malaysia Bhd stock quote for real-time trading data and today's change.

KUB Malaysia Bhd Cash Flow Conversion Ratio Explained

KUB Malaysia Bhd 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.

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. Also see KUB Malaysia Bhd (6874) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Abra Information Technologies TA:ABRA	0.008x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Titan Minerals Ltd AU:TTM	-0.013x
GoldMoney Inc TO:XAU	0.050x
Dinhvu Port Investment Development JSC VN:DVP	0.070x
Sunspring Metal Corp TW:2062	0.035x
Leoch International Technology Limited F:0LT	-0.006x

Annual Cash Flow Conversion Efficiency for KUB Malaysia Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of KUB Malaysia Bhd from 2012 to 2025. Review KUB Malaysia Bhd (6874) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM691.86 Million ≈ $173.70 Million	RM24.33 Million ≈ $6.11 Million	0.035x	-20.60%
2024-12-31	RM676.30 Million ≈ $169.80 Million	RM29.96 Million ≈ $7.52 Million	0.044x	-40.85%
2023-12-31	RM654.27 Million ≈ $164.27 Million	RM49.00 Million ≈ $12.30 Million	0.075x	+0.55%
2022-12-31	RM517.04 Million ≈ $129.81 Million	RM38.51 Million ≈ $9.67 Million	0.074x	+835.56%
2021-12-31	RM493.31 Million ≈ $123.85 Million	RM3.93 Million ≈ $985.94K	0.008x	-81.50%
2020-12-31	RM483.52 Million ≈ $121.40 Million	RM20.80 Million ≈ $5.22 Million	0.043x	+13.31%
2019-12-31	RM335.13 Million ≈ $84.14 Million	RM12.72 Million ≈ $3.19 Million	0.038x	-78.61%
2018-12-31	RM315.48 Million ≈ $79.21 Million	RM56.01 Million ≈ $14.06 Million	0.178x	+343.93%
2017-12-31	RM327.67 Million ≈ $82.27 Million	RM13.10 Million ≈ $3.29 Million	0.040x	-55.93%
2016-12-31	RM296.91 Million ≈ $74.54 Million	RM26.94 Million ≈ $6.76 Million	0.091x	+17.40%
2015-12-31	RM277.15 Million ≈ $69.58 Million	RM21.42 Million ≈ $5.38 Million	0.077x	-68.17%
2014-12-31	RM280.00 Million ≈ $70.30 Million	RM68.00 Million ≈ $17.07 Million	0.243x	+34.04%
2013-12-31	RM287.00 Million ≈ $72.06 Million	RM52.00 Million ≈ $13.06 Million	0.181x	+418.21%
2012-12-31	RM281.00 Million ≈ $70.55 Million	RM-16.00 Million ≈ $-4.02 Million	-0.057x	--

About KUB Malaysia Bhd

KLSE:6874 Malaysia Utilities - Regulated Gas

Market Cap

$111.93 Million

RM445.81 Million MYR

Market Cap Rank

#18578 Global

#304 in Malaysia

Share Price

RM0.80

Change (1 day)

+0.00%

52-Week Range

RM0.80 - RM1.04

All Time High

RM1.15