KKB Engineering Berhad
KKB Engineering Berhad, together with its subsidiaries, engages in the steel fabrication, civil construction, hot dip galvanizing, and LP gas cylinders manufacturing businesses in Malaysia. The company supplies, fabricates, and installs steel structures, piping and ducting, steel storage tanks, and other special fabricated items; fabricates transmission and communication towers, cable ladders, in… Read more
KKB Engineering Berhad (9466) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, KKB Engineering Berhad (9466) has a cash flow conversion efficiency ratio of 0.044x 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 (RM17.71 Million) by net assets (RM399.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KKB Engineering Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KKB Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KKB Engineering Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKB Engineering Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unirea Shopping Center SA
RO:SCDM
|
N/A |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
PopReach Corporation
OTCQX:INIKF
|
-0.514x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
California Nanotechnologies Corp
PINK:CANOF
|
-0.078x |
|
9FS1
F:9FS1
|
0.159x |
Annual Cash Flow Conversion Efficiency for KKB Engineering Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of KKB Engineering Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM467.35 Million | RM13.53 Million | 0.029x | -80.71% |
| 2023-12-31 | RM407.61 Million | RM61.17 Million | 0.150x | +42.39% |
| 2022-12-31 | RM398.30 Million | RM41.98 Million | 0.105x | +50.88% |
| 2021-12-31 | RM401.03 Million | RM28.01 Million | 0.070x | -59.84% |
| 2020-12-31 | RM338.95 Million | RM58.97 Million | 0.174x | +499.58% |
| 2019-12-31 | RM336.73 Million | RM-14.66 Million | -0.044x | -122.09% |
| 2018-12-31 | RM299.36 Million | RM58.99 Million | 0.197x | +298.86% |
| 2017-12-31 | RM286.87 Million | RM-28.43 Million | -0.099x | -525.03% |
| 2016-12-31 | RM285.26 Million | RM6.65 Million | 0.023x | -89.34% |
| 2015-12-31 | RM311.00 Million | RM68.00 Million | 0.219x | -21.07% |
| 2014-12-31 | RM296.00 Million | RM82.00 Million | 0.277x | +393.45% |
| 2013-12-31 | RM285.00 Million | RM16.00 Million | 0.056x | -66.94% |
| 2012-12-31 | RM265.00 Million | RM45.00 Million | 0.170x | -- |