Karyon Industries Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Karyon Industries Bhd cash flow conversion efficiency. 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 market cap of Karyon Industries Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Karyon Industries Bhd (2007–2024)

Cash flow conversion efficiency of Karyon Industries Bhd from 2007 to 2024. This chart illustrates how Karyon Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Karyon Industries Bhd (0054) share price today for real-time trading data and today's change.

Karyon Industries Bhd Cash Flow Conversion Ratio Explained

Karyon Industries Bhd 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.

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. Review Karyon Industries Bhd (0054) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Accuray Incorporated NASDAQ:ARAY	0.058x
Neometals Ltd AU:NMT	-0.236x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
Zamet Industry SA WAR:ZMT	0.073x
Black Rock Mining Ltd AU:BKT	-0.062x
Gale Pacific Ltd AU:GAP	0.027x
Energean Oil & Gas PLC LSE:ENOG	0.428x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A

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. Also see 0054 current and non-current assets for a full breakdown of the balance sheet.

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

$16.72 Million

RM66.60 Million MYR

Market Cap Rank

#25524 Global

#721 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.17

All Time High

RM0.31