KUB Malaysia Bhd (6874) - Cash Flow Conversion Efficiency
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 ≈ $2.05 Million USD) by net assets (RM655.94 Million ≈ $164.68 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 KUB Malaysia Bhd (6874) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 6874 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Norstar
TA:NSTR
|
0.024x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see KUB Malaysia Bhd (6874) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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