Kerjaya Prospek Group Bhd (7161) - Cash Flow Conversion Efficiency

Latest 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 ≈ $920.91K USD) by net assets (RM1.17 Billion ≈ $294.68 Million USD). 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. Read Kerjaya Prospek Group Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Grupo Supervielle S.A. B BA:SUPV	0.176x
Wilh Wilhelmsen Holding ASA B OL:WWIB	-0.001x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
Merida Industry Co Ltd TW:9914	-0.009x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x
Yunnan Tourism Co Ltd SHE:002059	0.044x

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. For the full company profile with market capitalisation and key ratios, see Kerjaya Prospek Group Bhd (7161) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.14 Billion ≈ $285.28 Million	RM339.10 Million ≈ $85.14 Million	0.298x	+1157.49%
2023-12-31	RM1.15 Billion ≈ $289.65 Million	RM27.38 Million ≈ $6.87 Million	0.024x	-74.29%
2022-12-31	RM1.12 Billion ≈ $281.64 Million	RM103.55 Million ≈ $26.00 Million	0.092x	+408.01%
2021-12-31	RM1.15 Billion ≈ $287.70 Million	RM20.82 Million ≈ $5.23 Million	0.018x	-27.62%
2020-12-31	RM1.11 Billion ≈ $278.76 Million	RM27.87 Million ≈ $7.00 Million	0.025x	-69.44%
2019-12-31	RM1.07 Billion ≈ $269.40 Million	RM88.16 Million ≈ $22.13 Million	0.082x	-0.01%
2018-12-31	RM978.75 Million ≈ $245.73 Million	RM80.43 Million ≈ $20.19 Million	0.082x	-44.42%
2017-12-31	RM879.61 Million ≈ $220.84 Million	RM130.05 Million ≈ $32.65 Million	0.148x	+67.40%
2016-12-31	RM762.37 Million ≈ $191.41 Million	RM67.33 Million ≈ $16.91 Million	0.088x	+141.04%
2015-12-31	RM108.32 Million ≈ $27.20 Million	RM-23.31 Million ≈ $-5.85 Million	-0.215x	+17.40%
2014-12-31	RM94.04 Million ≈ $23.61 Million	RM-24.50 Million ≈ $-6.15 Million	-0.261x	-1266.04%
2013-12-31	RM81.40 Million ≈ $20.44 Million	RM1.82 Million ≈ $456.60K	0.022x	-96.57%
2012-12-31	RM72.63 Million ≈ $18.24 Million	RM47.32 Million ≈ $11.88 Million	0.652x	+662.77%
2011-12-31	RM49.20 Million ≈ $12.35 Million	RM-5.70 Million ≈ $-1.43 Million	-0.116x	+64.78%
2010-12-31	RM27.60 Million ≈ $6.93 Million	RM-9.07 Million ≈ $-2.28 Million	-0.329x	-461.77%
2009-12-31	RM30.01 Million ≈ $7.53 Million	RM-1.76 Million ≈ $-440.86K	-0.059x	+43.26%
2008-12-31	RM38.40 Million ≈ $9.64 Million	RM-3.96 Million ≈ $-994.01K	-0.103x	-94.87%
2007-12-31	RM49.48 Million ≈ $12.42 Million	RM-2.62 Million ≈ $-657.30K	-0.053x	-172.03%
2006-12-31	RM31.02 Million ≈ $7.79 Million	RM2.28 Million ≈ $572.06K	0.073x	--

About Kerjaya Prospek Group Bhd

KLSE:7161 Malaysia Engineering & Construction

Market Cap

$659.76 Million

RM2.63 Billion MYR

Market Cap Rank

#11177 Global

#104 in Malaysia

Share Price

RM2.09

Change (1 day)

+0.97%

52-Week Range

RM2.00 - RM2.87

All Time High

RM2.87