Kobay Tech Bhd (6971) - 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. See Kobay Tech Bhd (6971) net asset quality to measure how much of total assets are equity-financed.
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. Check Kobay Tech Bhd (6971) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elanders AB (publ)
ST:ELAN-B
|
0.054x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Woojin
KO:105840
|
0.040x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
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 how much is Kobay Tech Bhd 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
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