KKB Engineering Berhad Cash Flow Conversion Efficiency
KKB Engineering Berhad 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.
Cash Flow Conversion Efficiency of KKB Engineering Berhad (2012–2025)
Cash flow conversion efficiency of KKB Engineering Berhad from 2012 to 2025. This chart illustrates how KKB Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KKB Engineering Berhad share price for real-time trading data and today's change.
KKB Engineering Berhad Cash Flow Conversion Ratio Explained
KKB Engineering Berhad 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.
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. Also see market value of KKB Engineering Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
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. Review 9466 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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