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. Also see 7161 stock market capitalisation for the company's overall valuation and market capitalisation.

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. View Kerjaya Prospek Group Bhd share price for real-time trading data and today's change.

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. Review 7161 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Global Industrial Co NYSE:GIC	0.020x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.070x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Vitec Software Group AB (publ) ST:VIT-B	0.018x
Nexwise Intelligence China Limited SHE:301248	N/A

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. Also see 7161 current and non-current assets for a full breakdown of the balance sheet.

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

$1.12 Billion

RM4.45 Billion MYR

Market Cap Rank

#8367 Global

#79 in Malaysia

Share Price

RM3.54

Change (1 day)

+2.31%

52-Week Range

RM2.07 - RM3.70

All Time High

RM3.70