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 -0.035x as of June 2026. 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-19.79 Million ≈ $-4.97 Million USD) by net assets (RM570.98 Million ≈ $143.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of KKB Engineering Berhad for the company's overall valuation and market capitalisation.
KKB Engineering Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how KKB Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is KKB Engineering Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Oil Terminal C
RO:OIL
|
0.031x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Ying Han Technology Co Ltd
TW:4562
|
0.009x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
Annual Cash Flow Conversion Efficiency for KKB Engineering Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of KKB Engineering Berhad from 2012 to 2025. View 9466 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM406.93 Million ≈ $102.17 Million |
RM31.24 Million ≈ $7.84 Million |
0.077x | +165.15% |
| 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 spool, steel storage tanks, and other special fabricated items; fabricates transmission and communication towers, cable ladders, industri… Read more