Kobay Tech Bhd (6971) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.74 Million USD) by net assets (RM379.78 Million ≈ $95.35 Million USD). 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. Read Kobay Tech Bhd (6971) total liabilities for a breakdown of total debt and financial obligations.

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
HomeChoice Investments Ltd JSE:HIL	-0.138x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	N/A
BINEX Co. Ltd KQ:053030	0.019x
Elentec Co. Ltd KQ:054210	0.028x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Samara Asset Group F:SRAG	N/A

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. For the full company profile with market capitalisation and key ratios, see Kobay Tech Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM364.90 Million ≈ $91.62 Million	RM-75.00K ≈ $-18.83K	0.000x	-100.26%
2024-06-30	RM392.15 Million ≈ $98.46 Million	RM31.44 Million ≈ $7.89 Million	0.080x	+293.69%
2023-06-30	RM394.04 Million ≈ $98.93 Million	RM-16.31 Million ≈ $-4.10 Million	-0.041x	-169.36%
2022-06-30	RM378.11 Million ≈ $94.93 Million	RM22.57 Million ≈ $5.67 Million	0.060x	-52.48%
2021-06-30	RM210.03 Million ≈ $52.73 Million	RM26.38 Million ≈ $6.62 Million	0.126x	+85.51%
2020-06-30	RM198.87 Million ≈ $49.93 Million	RM13.46 Million ≈ $3.38 Million	0.068x	+142.38%
2019-06-30	RM178.04 Million ≈ $44.70 Million	RM4.97 Million ≈ $1.25 Million	0.028x	-76.11%
2018-06-30	RM159.08 Million ≈ $39.94 Million	RM18.60 Million ≈ $4.67 Million	0.117x	+118.51%
2017-06-30	RM146.19 Million ≈ $36.70 Million	RM7.82 Million ≈ $1.96 Million	0.054x	+5.99%
2016-06-30	RM141.99 Million ≈ $35.65 Million	RM7.17 Million ≈ $1.80 Million	0.050x	+28.67%
2015-06-30	RM137.60 Million ≈ $34.55 Million	RM5.40 Million ≈ $1.36 Million	0.039x	-52.82%
2014-06-30	RM129.91 Million ≈ $32.62 Million	RM10.80 Million ≈ $2.71 Million	0.083x	-6.25%
2013-06-30	RM120.00 Million ≈ $30.13 Million	RM10.64 Million ≈ $2.67 Million	0.089x	+30.79%
2012-06-30	RM149.76 Million ≈ $37.60 Million	RM10.16 Million ≈ $2.55 Million	0.068x	+40.01%
2011-06-30	RM150.51 Million ≈ $37.79 Million	RM7.29 Million ≈ $1.83 Million	0.048x	+5437.92%
2010-06-30	RM142.63 Million ≈ $35.81 Million	RM124.77K ≈ $31.32K	0.001x	-99.49%
2009-06-30	RM140.30 Million ≈ $35.22 Million	RM24.15 Million ≈ $6.06 Million	0.172x	-24.77%
2008-06-30	RM107.67 Million ≈ $27.03 Million	RM24.64 Million ≈ $6.19 Million	0.229x	+974.31%
2007-06-30	RM103.30 Million ≈ $25.94 Million	RM2.20 Million ≈ $552.49K	0.021x	-8.08%
2006-06-30	RM102.57 Million ≈ $25.75 Million	RM2.38 Million ≈ $596.79K	0.023x	--

About Kobay Tech Bhd

KLSE:6971 Malaysia Metal Fabrication

Market Cap

$205.79 Million

RM819.66 Million MYR

Market Cap Rank

#16563 Global

#208 in Malaysia

Share Price

RM2.56

Change (1 day)

+0.39%

52-Week Range

RM1.12 - RM2.56

All Time High

RM6.32