Key ASIC Bhd Cash Flow Conversion Efficiency

Latest as of February 2026: 0.182x

Key ASIC Bhd cash flow conversion efficiency. Based on the latest financial reports, Key ASIC Bhd (0143) has a cash flow conversion efficiency ratio of 0.182x as of February 2026. 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 (RM2.57 Million ≈ $646.25K USD) by net assets (RM14.17 Million ≈ $3.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Key ASIC Bhd (2017–2025)

Cash flow conversion efficiency of Key ASIC Bhd from 2017 to 2025. This chart illustrates how Key ASIC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0143 stock price and chart for real-time trading data and today's change.

Key ASIC Bhd Cash Flow Conversion Ratio Explained

Key ASIC 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.

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. Also see Key ASIC Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hansol Homedec KO:025750	0.137x
Wiscom KO:024070	-0.048x
Israel Op L TA:ISOP	0.000x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Sama Resources Inc. V:SME	-0.002x
Farmaceutica R RO:RMAH	N/A
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x

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. Review 0143 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.61 Million

RM70.15 Million MYR

Market Cap Rank

#25371 Global

#708 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.09

All Time High

RM0.33