Key ASIC Bhd (0143) - 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. Also see Key ASIC Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Key ASIC Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.005x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
KM Corporation
KQ:083550
|
-0.027x |
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. View today's stock price for Key ASIC Bhd for real-time trading data and today's change.
| 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
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