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. See net asset quality index of Key ASIC Bhd to measure how much of total assets are equity-financed.
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. Check 0143 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
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 Key ASIC Bhd (0143) total market value.
| 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