Key ASIC Bhd (0143) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-163.19K USD) by net assets (RM15.27 Million ≈ $3.83 Million USD). 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. Read Key ASIC Bhd (0143) financial obligations for a breakdown of total debt and financial obligations.

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
Mesa Royalty Trust NYSE:MTR	0.116x
Xstate Resources Ltd AU:XST	-0.355x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
Upergy PA:ALUPG	-0.051x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
Kucingko Berhad KLSE:0315	N/A
Cosmos Exploration Ltd AU:C1X	0.036x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x

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. For the full company profile with market capitalisation and key ratios, see market cap of Key ASIC Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	RM17.79 Million ≈ $4.47 Million	RM-3.83 Million ≈ $-961.93K	-0.215x	-9.58%
2024-05-31	RM24.28 Million ≈ $6.09 Million	RM-4.77 Million ≈ $-1.20 Million	-0.197x	-438.29%
2023-05-31	RM33.08 Million ≈ $8.31 Million	RM-1.21 Million ≈ $-303.29K	-0.037x	+72.74%
2022-05-31	RM34.89 Million ≈ $8.76 Million	RM-4.67 Million ≈ $-1.17 Million	-0.134x	+22.85%
2021-05-31	RM36.55 Million ≈ $9.18 Million	RM-6.35 Million ≈ $-1.59 Million	-0.174x	+25.61%
2020-05-31	RM20.33 Million ≈ $5.10 Million	RM-4.75 Million ≈ $-1.19 Million	-0.233x	-676.08%
2019-05-31	RM31.86 Million ≈ $8.00 Million	RM-958.17K ≈ $-240.56K	-0.030x	+71.82%
2018-05-31	RM24.65 Million ≈ $6.19 Million	RM-2.63 Million ≈ $-660.51K	-0.107x	+54.26%
2017-05-31	RM16.39 Million ≈ $4.12 Million	RM-3.83 Million ≈ $-960.51K	-0.233x	--

About Key ASIC Bhd

KLSE:0143 Malaysia Semiconductors

Market Cap

$8.79 Million

RM35.03 Million MYR

Market Cap Rank

#27194 Global

#870 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.33