Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Berhad, an investment holding company, provides building construction, project management, and commercial buildings services in Malaysia. The company operates through five segments: Construction, Manufacturing, Properties, Hospitality, and Others segment. The construction segment provides building construction, contract workmanship, and other related services. The manufactur… Read more
Kerjaya Prospek Group Bhd (7161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Kerjaya Prospek Group Bhd (7161) has a cash flow conversion efficiency ratio of 0.003x 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 (RM3.67 Million) by net assets (RM1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerjaya Prospek Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kerjaya Prospek Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerjaya Prospek Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerjaya Prospek Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Strandline Resources Limited
PINK:STQNF
|
-0.259x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Tourism Holdings Rentals Ltd
AU:THL
|
0.007x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Kerjaya Prospek Group Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kerjaya Prospek Group Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.14 Billion | RM339.10 Million | 0.298x | +1157.49% |
| 2023-12-31 | RM1.15 Billion | RM27.38 Million | 0.024x | -74.29% |
| 2022-12-31 | RM1.12 Billion | RM103.55 Million | 0.092x | +408.01% |
| 2021-12-31 | RM1.15 Billion | RM20.82 Million | 0.018x | -27.62% |
| 2020-12-31 | RM1.11 Billion | RM27.87 Million | 0.025x | -69.44% |
| 2019-12-31 | RM1.07 Billion | RM88.16 Million | 0.082x | -0.01% |
| 2018-12-31 | RM978.75 Million | RM80.43 Million | 0.082x | -44.42% |
| 2017-12-31 | RM879.61 Million | RM130.05 Million | 0.148x | +67.40% |
| 2016-12-31 | RM762.37 Million | RM67.33 Million | 0.088x | +141.04% |
| 2015-12-31 | RM108.32 Million | RM-23.31 Million | -0.215x | +17.40% |
| 2014-12-31 | RM94.04 Million | RM-24.50 Million | -0.261x | -1266.04% |
| 2013-12-31 | RM81.40 Million | RM1.82 Million | 0.022x | -96.57% |
| 2012-12-31 | RM72.63 Million | RM47.32 Million | 0.652x | +662.77% |
| 2011-12-31 | RM49.20 Million | RM-5.70 Million | -0.116x | +64.78% |
| 2010-12-31 | RM27.60 Million | RM-9.07 Million | -0.329x | -461.77% |
| 2009-12-31 | RM30.01 Million | RM-1.76 Million | -0.059x | +43.26% |
| 2008-12-31 | RM38.40 Million | RM-3.96 Million | -0.103x | -94.87% |
| 2007-12-31 | RM49.48 Million | RM-2.62 Million | -0.053x | -172.03% |
| 2006-12-31 | RM31.02 Million | RM2.28 Million | 0.073x | -- |