Karyon Industries Bhd
Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, rest of Asia, and internationally. It operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments. The company manufactures and trades polyvinyl chloride compounds (PVC) that are used in various applications, such as wire and cable… Read more
Karyon Industries Bhd (0054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Karyon Industries Bhd (0054) has a cash flow conversion efficiency ratio of 0.064x 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 (RM8.18 Million) by net assets (RM128.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karyon Industries Bhd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Karyon Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karyon Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karyon Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Qualstar Corporation
PINK:QBAK
|
0.021x |
|
240600
KQ:240600
|
0.029x |
|
Seosan Corporation
KQ:079650
|
-0.001x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Oricon Enterprises Limited
NSE:ORICONENT
|
0.012x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Karyon Industries Bhd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Karyon Industries Bhd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM127.31 Million | RM4.42 Million | 0.035x | +382.56% |
| 2023-12-31 | RM120.22 Million | RM-1.48 Million | -0.012x | -106.30% |
| 2022-12-31 | RM115.47 Million | RM22.54 Million | 0.195x | +2959.74% |
| 2021-12-31 | RM110.89 Million | RM-756.95K | -0.007x | +50.57% |
| 2020-12-31 | RM103.34 Million | RM-1.43 Million | -0.014x | -109.49% |
| 2019-12-31 | RM103.39 Million | RM15.05 Million | 0.146x | +68.93% |
| 2018-12-31 | RM100.01 Million | RM8.62 Million | 0.086x | +68.64% |
| 2017-12-31 | RM97.09 Million | RM4.96 Million | 0.051x | +212.25% |
| 2016-12-31 | RM87.90 Million | RM-4.00 Million | -0.046x | -160.61% |
| 2015-12-31 | RM80.34 Million | RM6.03 Million | 0.075x | +284.24% |
| 2014-12-31 | RM77.22 Million | RM1.51 Million | 0.020x | -67.54% |
| 2013-12-31 | RM77.70 Million | RM4.68 Million | 0.060x | -27.92% |
| 2012-12-31 | RM71.74 Million | RM5.99 Million | 0.084x | -48.52% |
| 2011-12-31 | RM53.87 Million | RM8.74 Million | 0.162x | +3956.75% |
| 2010-12-31 | RM47.16 Million | RM-198.45K | -0.004x | -103.44% |
| 2009-12-31 | RM42.64 Million | RM5.21 Million | 0.122x | +90.59% |
| 2008-12-31 | RM40.18 Million | RM2.58 Million | 0.064x | +42.10% |
| 2007-12-31 | RM34.25 Million | RM1.54 Million | 0.045x | -- |