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. See Karyon Industries Bhd (0054) net asset quality to measure how much of total assets are equity-financed.

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. Check 0054 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rathbone Brothers PLC LSE:RAT	0.142x
Artego Tg. Jiu RO:ARTE	N/A
Picogram Co. Ltd. KQ:376180	-0.003x
Keyware Technologies NV BR:KEYW	0.016x
Pungkang Co. Ltd KQ:093380	0.048x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
MOUNTAIN VALLEY MD HLDGS F:20MP	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. For the full company profile with market capitalisation and key ratios, see 0054 market cap.

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

$17.32 Million

RM68.98 Million MYR

Market Cap Rank

#25554 Global

#723 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.17

All Time High

RM0.31