Kobay Tech Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Kobay Tech Bhd cash flow conversion efficiency. 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 6971 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kobay Tech Bhd (2006–2025)

Cash flow conversion efficiency of Kobay Tech Bhd from 2006 to 2025. This chart illustrates how Kobay Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kobay Tech Bhd (6971) stock price for real-time trading data and today's change.

Kobay Tech Bhd Cash Flow Conversion Ratio Explained

Kobay Tech Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Kobay Tech Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
ADM Hamburg Aktiengesellschaft F:OEL	0.392x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
Pro-Hawk TWO:8083	0.073x
Groupe Partouche SA PA:PARP	0.079x
BBMG Corporation F:9BM	0.032x
Uniquest KO:077500	-0.059x
E-Lead Electronic Co Ltd TW:2497	-0.020x

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. Also see Kobay Tech Bhd balance sheet assets for a full breakdown of the balance sheet.

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

$173.64 Million

RM691.59 Million MYR

Market Cap Rank

#16958 Global

#229 in Malaysia

Share Price

RM2.16

Change (1 day)

+0.47%

52-Week Range

RM1.30 - RM2.68

All Time High

RM6.32