Karyon Industries Bhd (0054) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.05 Million USD) by net assets (RM128.68 Million ≈ $32.31 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 Karyon Industries Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Karyon Industries Bhd (0054) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IQuest Co. Ltd. KQ:262840	0.001x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Fathom Holdings Inc NASDAQ:FTHM	-0.187x
Puncak Niaga Holdings Bhd KLSE:6807	0.051x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Semacom Integrated Tbk PT JK:SEMA	0.010x
Alliance Nickel Ltd AU:AXN	-0.021x

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. View 0054 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM127.31 Million ≈ $31.96 Million	RM4.42 Million ≈ $1.11 Million	0.035x	+382.56%
2023-12-31	RM120.22 Million ≈ $30.18 Million	RM-1.48 Million ≈ $-371.01K	-0.012x	-106.30%
2022-12-31	RM115.47 Million ≈ $28.99 Million	RM22.54 Million ≈ $5.66 Million	0.195x	+2959.74%
2021-12-31	RM110.89 Million ≈ $27.84 Million	RM-756.95K ≈ $-190.04K	-0.007x	+50.57%
2020-12-31	RM103.34 Million ≈ $25.94 Million	RM-1.43 Million ≈ $-358.31K	-0.014x	-109.49%
2019-12-31	RM103.39 Million ≈ $25.96 Million	RM15.05 Million ≈ $3.78 Million	0.146x	+68.93%
2018-12-31	RM100.01 Million ≈ $25.11 Million	RM8.62 Million ≈ $2.16 Million	0.086x	+68.64%
2017-12-31	RM97.09 Million ≈ $24.38 Million	RM4.96 Million ≈ $1.25 Million	0.051x	+212.25%
2016-12-31	RM87.90 Million ≈ $22.07 Million	RM-4.00 Million ≈ $-1.00 Million	-0.046x	-160.61%
2015-12-31	RM80.34 Million ≈ $20.17 Million	RM6.03 Million ≈ $1.52 Million	0.075x	+284.24%
2014-12-31	RM77.22 Million ≈ $19.39 Million	RM1.51 Million ≈ $378.99K	0.020x	-67.54%
2013-12-31	RM77.70 Million ≈ $19.51 Million	RM4.68 Million ≈ $1.17 Million	0.060x	-27.92%
2012-12-31	RM71.74 Million ≈ $18.01 Million	RM5.99 Million ≈ $1.50 Million	0.084x	-48.52%
2011-12-31	RM53.87 Million ≈ $13.52 Million	RM8.74 Million ≈ $2.19 Million	0.162x	+3956.75%
2010-12-31	RM47.16 Million ≈ $11.84 Million	RM-198.45K ≈ $-49.82K	-0.004x	-103.44%
2009-12-31	RM42.64 Million ≈ $10.70 Million	RM5.21 Million ≈ $1.31 Million	0.122x	+90.59%
2008-12-31	RM40.18 Million ≈ $10.09 Million	RM2.58 Million ≈ $646.73K	0.064x	+42.10%
2007-12-31	RM34.25 Million ≈ $8.60 Million	RM1.54 Million ≈ $387.89K	0.045x	--

About Karyon Industries Bhd

KLSE:0054 Malaysia Specialty Chemicals

Market Cap

$18.51 Million

RM73.74 Million MYR

Market Cap Rank

#25466 Global

#708 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.17

All Time High

RM0.31