KNM Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

KNM Group Bhd cash flow conversion efficiency. 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 ≈ $-2.33 Million USD) by net assets (RM271.65 Million ≈ $68.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KNM Group Bhd (2006–2024)

Cash flow conversion efficiency of KNM Group Bhd from 2006 to 2024. This chart illustrates how KNM Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7164 share price today for real-time trading data and today's change.

KNM Group Bhd Cash Flow Conversion Ratio Explained

KNM Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
GD Culture Group Limited NASDAQ:GDC	-23455.197x
Hansa Investment Company Ltd LSE:HANA	0.324x
Kingfisher Mining Ltd AU:KFM	-0.073x
CPI Computer Peripherals International AT:CPI	0.042x
INC S.A. WAR:INC	-0.047x
Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.601x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x
Giga Metals Corp V:GIGA	-0.012x

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. Review KNM Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM273.67 Million ≈ $68.71 Million	RM33.85 Million ≈ $8.50 Million	0.124x	-52.81%
2023-12-31	RM603.11 Million ≈ $151.42 Million	RM158.07 Million ≈ $39.69 Million	0.262x	+183.45%
2022-12-31	RM772.36 Million ≈ $193.91 Million	RM71.41 Million ≈ $17.93 Million	0.092x	+236.80%
2021-12-31	RM1.75 Billion ≈ $439.93 Million	RM-118.43 Million ≈ $-29.73 Million	-0.068x	-163.83%
2020-12-31	RM1.75 Billion ≈ $439.93 Million	RM185.53 Million ≈ $46.58 Million	0.106x	+203.48%
2019-12-31	RM1.65 Billion ≈ $414.22 Million	RM57.56 Million ≈ $14.45 Million	0.035x	+782.05%
2018-12-31	RM1.54 Billion ≈ $386.22 Million	RM-7.87 Million ≈ $-1.98 Million	-0.005x	+84.93%
2017-12-31	RM2.41 Billion ≈ $605.01 Million	RM-81.77 Million ≈ $-20.53 Million	-0.034x	+56.12%
2016-12-31	RM2.39 Billion ≈ $599.77 Million	RM-184.74 Million ≈ $-46.38 Million	-0.077x	-1512.18%
2015-12-31	RM2.71 Billion ≈ $680.31 Million	RM14.84 Million ≈ $3.73 Million	0.005x	-52.47%
2014-12-31	RM2.16 Billion ≈ $541.74 Million	RM24.86 Million ≈ $6.24 Million	0.012x	-82.07%
2013-12-31	RM2.06 Billion ≈ $517.10 Million	RM132.36 Million ≈ $33.23 Million	0.064x	+119.08%
2012-12-31	RM1.84 Billion ≈ $461.20 Million	RM53.88 Million ≈ $13.53 Million	0.029x	-73.94%
2011-12-31	RM1.61 Billion ≈ $404.74 Million	RM181.43 Million ≈ $45.55 Million	0.113x	+251.54%
2010-12-31	RM1.73 Billion ≈ $434.54 Million	RM55.41 Million ≈ $13.91 Million	0.032x	-85.16%
2009-12-31	RM2.01 Billion ≈ $505.08 Million	RM433.98 Million ≈ $108.96 Million	0.216x	+125.22%
2008-12-31	RM1.82 Billion ≈ $456.97 Million	RM174.34 Million ≈ $43.77 Million	0.096x	-33.69%
2007-12-31	RM555.67 Million ≈ $139.51 Million	RM80.27 Million ≈ $20.15 Million	0.144x	+270.48%
2006-12-31	RM405.03 Million ≈ $101.69 Million	RM-34.32 Million ≈ $-8.62 Million	-0.085x	--

About KNM Group Bhd

KLSE:7164 Malaysia Specialty Industrial Machinery

Market Cap

$5.08 Million

RM20.22 Million MYR

Market Cap Rank

#28491 Global

#922 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.55