KKB Engineering Berhad (9466) - Cash Flow Conversion Efficiency
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 ≈ $4.45 Million USD) by net assets (RM399.73 Million ≈ $100.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KKB Engineering Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of KKB Engineering Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Yusin Holding Corp
TW:4557
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 9466 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM467.35 Million ≈ $117.34 Million |
RM13.53 Million ≈ $3.40 Million |
0.029x | -80.71% |
| 2023-12-31 | RM407.61 Million ≈ $102.34 Million |
RM61.17 Million ≈ $15.36 Million |
0.150x | +42.39% |
| 2022-12-31 | RM398.30 Million ≈ $100.00 Million |
RM41.98 Million ≈ $10.54 Million |
0.105x | +50.88% |
| 2021-12-31 | RM401.03 Million ≈ $100.69 Million |
RM28.01 Million ≈ $7.03 Million |
0.070x | -59.84% |
| 2020-12-31 | RM338.95 Million ≈ $85.10 Million |
RM58.97 Million ≈ $14.80 Million |
0.174x | +499.58% |
| 2019-12-31 | RM336.73 Million ≈ $84.54 Million |
RM-14.66 Million ≈ $-3.68 Million |
-0.044x | -122.09% |
| 2018-12-31 | RM299.36 Million ≈ $75.16 Million |
RM58.99 Million ≈ $14.81 Million |
0.197x | +298.86% |
| 2017-12-31 | RM286.87 Million ≈ $72.02 Million |
RM-28.43 Million ≈ $-7.14 Million |
-0.099x | -525.03% |
| 2016-12-31 | RM285.26 Million ≈ $71.62 Million |
RM6.65 Million ≈ $1.67 Million |
0.023x | -89.34% |
| 2015-12-31 | RM311.00 Million ≈ $78.08 Million |
RM68.00 Million ≈ $17.07 Million |
0.219x | -21.07% |
| 2014-12-31 | RM296.00 Million ≈ $74.32 Million |
RM82.00 Million ≈ $20.59 Million |
0.277x | +393.45% |
| 2013-12-31 | RM285.00 Million ≈ $71.55 Million |
RM16.00 Million ≈ $4.02 Million |
0.056x | -66.94% |
| 2012-12-31 | RM265.00 Million ≈ $66.53 Million |
RM45.00 Million ≈ $11.30 Million |
0.170x | -- |
About 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