Key ASIC Bhd
Key ASIC Berhad provides application-specific integrated circuit design services in Malaysia, Taiwan, and internationally. The company operates through two segments, Non-Recurring Engineering Services and Recurring Engineering Services. It offers data processing, data management, disk-based back-up solutions, telecommunications, office automation, network infrastructure, and intelligent storage n… Read more
Key ASIC Bhd (0143) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.043x
Based on the latest financial reports, Key ASIC Bhd (0143) has a cash flow conversion efficiency ratio of -0.043x as of November 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 (RM-650.00K) by net assets (RM15.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Key ASIC Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Key ASIC 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.
Key ASIC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Key ASIC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Centurion Acquisition Corp. Warrant
NASDAQ:ALFUW
|
-0.001x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
0.022x |
|
Kalgoorlie Gold Mining Limited
PINK:KALMF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Key ASIC Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Key ASIC Bhd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM17.79 Million | RM-3.83 Million | -0.215x | -9.58% |
| 2024-05-31 | RM24.28 Million | RM-4.77 Million | -0.197x | -438.29% |
| 2023-05-31 | RM33.08 Million | RM-1.21 Million | -0.037x | +72.74% |
| 2022-05-31 | RM34.89 Million | RM-4.67 Million | -0.134x | +22.85% |
| 2021-05-31 | RM36.55 Million | RM-6.35 Million | -0.174x | +25.61% |
| 2020-05-31 | RM20.33 Million | RM-4.75 Million | -0.233x | -676.08% |
| 2019-05-31 | RM31.86 Million | RM-958.17K | -0.030x | +71.82% |
| 2018-05-31 | RM24.65 Million | RM-2.63 Million | -0.107x | +54.26% |
| 2017-05-31 | RM16.39 Million | RM-3.83 Million | -0.233x | -- |