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. 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

KLSE:6971 Malaysia Metal Fabrication
Market Cap
$184.09 Million
RM733.21 Million MYR
Market Cap Rank
#16832 Global
#228 in Malaysia
Share Price
RM2.29
Change (1 day)
-2.14%
52-Week Range
RM1.12 - RM2.65
All Time High
RM6.32
About

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