KNM Group Bhd (7164) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of KNM Group Bhd for a breakdown of total debt and financial obligations.

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
ZEUS Resources Ltd AU:ZEU	-0.114x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.276x
Top KingWin Ltd NASDAQ:WAI	-0.005x
Mha Ltd LSE:MHA	N/A
Pagegroup PLC LSE:PAGE	0.274x
Sebata Holdings Ltd JSE:SEB	0.031x
Carbine Resources Ltd AU:CRB	-0.029x
International Research Corporation Public Company Limited BK:IRCP	0.074x

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. For the full company profile with market capitalisation and key ratios, see how much is KNM Group Bhd worth.

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

#28343 Global

#935 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.04

All Time High

RM0.55