KNM Group Bhd

KLSE:7164 Malaysia Specialty Industrial Machinery
Market Cap
$4.49 Million
RM20.22 Million MYR
Market Cap Rank
#32607 Global
#765 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.05
All Time High
RM0.55
About

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.

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 --