KUB Malaysia Bhd (6874) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see KUB Malaysia Bhd (6874) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore KUB Malaysia Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WiSoL CO.LTD KQ:122990	0.024x
E-Data Teknoloji Pazarlama AS IS:EDATA	-0.251x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.017x
RTX A/S CO:RTX	0.041x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Dongsung Corporation KO:102260	-0.014x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
Duluth Holdings Inc NASDAQ:DLTH	0.333x

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. View KUB Malaysia Bhd (6874) stock price for real-time trading data and today's change.

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

KLSE:6874 Malaysia Utilities - Regulated Gas

Market Cap

$124.52 Million

RM495.96 Million MYR

Market Cap Rank

#18457 Global

#291 in Malaysia

Share Price

RM0.89

Change (1 day)

-2.73%

52-Week Range

RM0.70 - RM1.15

All Time High

RM1.15