Kobay Tech Bhd
Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally. The company offers precision plating and machined components, precision metal stampings, sheet metal parts, surface treatment, precision moulds and parts, tool… Read more
Kobay Tech Bhd (6971) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Kobay Tech Bhd (6971) has a cash flow conversion efficiency ratio of 0.071x 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 (RM26.83 Million) by net assets (RM379.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kobay Tech Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kobay Tech 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.
Kobay Tech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kobay Tech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Capinfo Company Limited
F:CF90
|
N/A |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Kobay Tech Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kobay Tech Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM364.90 Million | RM-75.00K | 0.000x | -100.26% |
| 2024-06-30 | RM392.15 Million | RM31.44 Million | 0.080x | +293.69% |
| 2023-06-30 | RM394.04 Million | RM-16.31 Million | -0.041x | -169.36% |
| 2022-06-30 | RM378.11 Million | RM22.57 Million | 0.060x | -52.48% |
| 2021-06-30 | RM210.03 Million | RM26.38 Million | 0.126x | +85.51% |
| 2020-06-30 | RM198.87 Million | RM13.46 Million | 0.068x | +142.38% |
| 2019-06-30 | RM178.04 Million | RM4.97 Million | 0.028x | -76.11% |
| 2018-06-30 | RM159.08 Million | RM18.60 Million | 0.117x | +118.51% |
| 2017-06-30 | RM146.19 Million | RM7.82 Million | 0.054x | +5.99% |
| 2016-06-30 | RM141.99 Million | RM7.17 Million | 0.050x | +28.67% |
| 2015-06-30 | RM137.60 Million | RM5.40 Million | 0.039x | -52.82% |
| 2014-06-30 | RM129.91 Million | RM10.80 Million | 0.083x | -6.25% |
| 2013-06-30 | RM120.00 Million | RM10.64 Million | 0.089x | +30.79% |
| 2012-06-30 | RM149.76 Million | RM10.16 Million | 0.068x | +40.01% |
| 2011-06-30 | RM150.51 Million | RM7.29 Million | 0.048x | +5437.92% |
| 2010-06-30 | RM142.63 Million | RM124.77K | 0.001x | -99.49% |
| 2009-06-30 | RM140.30 Million | RM24.15 Million | 0.172x | -24.77% |
| 2008-06-30 | RM107.67 Million | RM24.64 Million | 0.229x | +974.31% |
| 2007-06-30 | RM103.30 Million | RM2.20 Million | 0.021x | -8.08% |
| 2006-06-30 | RM102.57 Million | RM2.38 Million | 0.023x | -- |