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

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. Also see Kerjaya Prospek Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Kerjaya Prospek Group Bhd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Si-Bone Inc NASDAQ:SIBN	0.004x
Kura Oncology Inc NASDAQ:KURA	-0.796x
FARO Technologies Inc NASDAQ:FARO	0.019x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Sunrise Group Co Ltd SHE:002752	0.004x
AB Electrolux (publ) ST:ELUX-B	-0.516x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Anteris Technologies Global Corp AU:AVR	-5.434x

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. Review financial flexibility index of Kerjaya Prospek Group Bhd to assess the company's free cash flow relative to its total liabilities.

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

$849.17 Million

RM3.38 Billion MYR

Market Cap Rank

#9691 Global

#92 in Malaysia

Share Price

RM2.69

Change (1 day)

+0.75%

52-Week Range

RM2.07 - RM2.87

All Time High

RM2.87