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. See debt-free asset ratio of Kerjaya Prospek Group Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kerjaya Prospek Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Campus Activewear Limited NSE:CAMPUS	0.046x
Diversified United Investment Ltd AU:DUI	0.018x
Arko Corp NASDAQ:ARKO	0.033x
R&G PharmaStudies Co. Ltd. A SHE:301333	0.020x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Lotte Rental Co Ltd KO:089860	-0.066x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x

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 7161 stock market capitalisation.

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

$770.25 Million

RM3.07 Billion MYR

Market Cap Rank

#10197 Global

#97 in Malaysia

Share Price

RM2.44

Change (1 day)

+0.00%

52-Week Range

RM2.00 - RM2.87

All Time High

RM2.87