KNM Group Bhd
KNM Group Berhad provides project management, engineering, manufacturing, and maintenance services worldwide. The company offers process equipment and modular systems for the oil, gas, petrochemicals, minerals, power, and environmental and renewable sectors; integrated solutions for downstream oil and gas and petrochemical plants, renewable energy and power and utilities, and infrastructures and … Read more
KNM Group Bhd (7164) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, KNM Group Bhd (7164) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (RM-9.27 Million) by net assets (RM271.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KNM Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how KNM 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.
KNM Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNM Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
BTU Metals Corp
OTCQB:BTUMF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for KNM Group Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of KNM Group Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM273.67 Million | RM33.85 Million | 0.124x | -52.81% |
| 2023-12-31 | RM603.11 Million | RM158.07 Million | 0.262x | +183.45% |
| 2022-12-31 | RM772.36 Million | RM71.41 Million | 0.092x | +236.80% |
| 2021-12-31 | RM1.75 Billion | RM-118.43 Million | -0.068x | -163.83% |
| 2020-12-31 | RM1.75 Billion | RM185.53 Million | 0.106x | +203.48% |
| 2019-12-31 | RM1.65 Billion | RM57.56 Million | 0.035x | +782.05% |
| 2018-12-31 | RM1.54 Billion | RM-7.87 Million | -0.005x | +84.93% |
| 2017-12-31 | RM2.41 Billion | RM-81.77 Million | -0.034x | +56.12% |
| 2016-12-31 | RM2.39 Billion | RM-184.74 Million | -0.077x | -1512.18% |
| 2015-12-31 | RM2.71 Billion | RM14.84 Million | 0.005x | -52.47% |
| 2014-12-31 | RM2.16 Billion | RM24.86 Million | 0.012x | -82.07% |
| 2013-12-31 | RM2.06 Billion | RM132.36 Million | 0.064x | +119.08% |
| 2012-12-31 | RM1.84 Billion | RM53.88 Million | 0.029x | -73.94% |
| 2011-12-31 | RM1.61 Billion | RM181.43 Million | 0.113x | +251.54% |
| 2010-12-31 | RM1.73 Billion | RM55.41 Million | 0.032x | -85.16% |
| 2009-12-31 | RM2.01 Billion | RM433.98 Million | 0.216x | +125.22% |
| 2008-12-31 | RM1.82 Billion | RM174.34 Million | 0.096x | -33.69% |
| 2007-12-31 | RM555.67 Million | RM80.27 Million | 0.144x | +270.48% |
| 2006-12-31 | RM405.03 Million | RM-34.32 Million | -0.085x | -- |