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. Also see Kobay Tech Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Profile Systems & Software SA AT:PROF	0.010x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
JVM Co. Ltd KQ:054950	0.035x
E-Lead Electronic Co Ltd TW:2497	-0.020x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Diffusion Engineers Ltd NSE:DIFFNKG	0.036x
Firm Capital Property Trust TO:FCD-UN	0.031x

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. View Kobay Tech Bhd (6971) share price today for real-time trading data and today's change.

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

$182.48 Million

RM726.81 Million MYR

Market Cap Rank

#17028 Global

#235 in Malaysia

Share Price

RM2.27

Change (1 day)

+0.89%

52-Week Range

RM1.14 - RM2.68

All Time High

RM6.32