Kuala Lumpur Kepong Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Kuala Lumpur Kepong Bhd cash flow conversion efficiency. Based on the latest financial reports, Kuala Lumpur Kepong Bhd (2445) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (RM465.71 Million ≈ $116.92 Million USD) by net assets (RM15.49 Billion ≈ $3.89 Billion 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 Kuala Lumpur Kepong Bhd (2004–2025)

Cash flow conversion efficiency of Kuala Lumpur Kepong Bhd from 2004 to 2025. This chart illustrates how Kuala Lumpur Kepong Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2445 stock price and chart for real-time trading data and today's change.

Kuala Lumpur Kepong Bhd Cash Flow Conversion Ratio Explained

Kuala Lumpur Kepong 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.

Kuala Lumpur Kepong Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuala Lumpur Kepong Bhd ranked by their cash flow conversion efficiency. Also see Kuala Lumpur Kepong Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sensata Technologies Holding NV NYSE:ST	0.071x
Triple Flag Precious Metals Corp TO:TFPM	0.044x
Churchill Downs Incorporated NASDAQ:CHDN	0.156x
Fortnox AB ST:FNOX	0.058x
eMemory Technology TWO:3529	0.155x
Rayonier Inc NYSE:RYN	0.116x
Compagnie du Cambodge PA:CBDG	0.004x
Terawulf Inc NASDAQ:WULF	-0.927x

Annual Cash Flow Conversion Efficiency for Kuala Lumpur Kepong Bhd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Kuala Lumpur Kepong Bhd from 2004 to 2025. Review cash generation quality of Kuala Lumpur Kepong Bhd 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
2025-09-30	RM15.49 Billion ≈ $3.89 Billion	RM1.29 Billion ≈ $324.12 Million	0.083x	-25.74%
2024-09-30	RM15.01 Billion ≈ $3.77 Billion	RM1.68 Billion ≈ $422.96 Million	0.112x	-7.46%
2023-09-30	RM16.14 Billion ≈ $4.05 Billion	RM1.96 Billion ≈ $491.67 Million	0.121x	-27.15%
2022-09-30	RM16.05 Billion ≈ $4.03 Billion	RM2.67 Billion ≈ $671.04 Million	0.167x	+104.52%
2021-09-30	RM14.21 Billion ≈ $3.57 Billion	RM1.16 Billion ≈ $290.39 Million	0.081x	-27.72%
2020-09-30	RM11.80 Billion ≈ $2.96 Billion	RM1.33 Billion ≈ $333.82 Million	0.113x	+10.11%
2019-09-30	RM11.29 Billion ≈ $2.83 Billion	RM1.15 Billion ≈ $289.87 Million	0.102x	+33.23%
2018-09-30	RM12.05 Billion ≈ $3.02 Billion	RM924.86 Million ≈ $232.20 Million	0.077x	-31.96%
2017-09-30	RM12.44 Billion ≈ $3.12 Billion	RM1.40 Billion ≈ $352.47 Million	0.113x	-1.76%
2016-09-30	RM11.29 Billion ≈ $2.83 Billion	RM1.30 Billion ≈ $325.56 Million	0.115x	+149.49%
2015-09-30	RM10.13 Billion ≈ $2.54 Billion	RM466.33 Million ≈ $117.08 Million	0.046x	-49.01%
2014-09-30	RM8.18 Billion ≈ $2.05 Billion	RM738.95 Million ≈ $185.53 Million	0.090x	-41.13%
2013-09-30	RM7.95 Billion ≈ $2.00 Billion	RM1.22 Billion ≈ $306.30 Million	0.153x	-29.70%
2012-09-30	RM7.51 Billion ≈ $1.88 Billion	RM1.64 Billion ≈ $411.28 Million	0.218x	+75.50%
2011-09-30	RM7.47 Billion ≈ $1.87 Billion	RM928.25 Million ≈ $233.05 Million	0.124x	+0.33%
2010-09-30	RM6.33 Billion ≈ $1.59 Billion	RM783.87 Million ≈ $196.80 Million	0.124x	-26.87%
2009-09-30	RM5.94 Billion ≈ $1.49 Billion	RM1.01 Billion ≈ $252.82 Million	0.169x	+24.39%
2008-09-30	RM5.74 Billion ≈ $1.44 Billion	RM781.92 Million ≈ $196.31 Million	0.136x	+53.70%
2007-09-30	RM5.10 Billion ≈ $1.28 Billion	RM451.60 Million ≈ $113.38 Million	0.089x	+20.29%
2006-09-30	RM4.66 Billion ≈ $1.17 Billion	RM343.63 Million ≈ $86.27 Million	0.074x	-5.92%
2005-09-30	RM4.37 Billion ≈ $1.10 Billion	RM342.44 Million ≈ $85.98 Million	0.078x	-41.61%
2004-09-30	RM4.16 Billion ≈ $1.04 Billion	RM557.92 Million ≈ $140.07 Million	0.134x	--

About Kuala Lumpur Kepong Bhd

KLSE:2445 Malaysia Conglomerates

Market Cap

$5.86 Billion

RM23.34 Billion MYR

Market Cap Rank

#3114 Global

#23 in Malaysia

Share Price

RM20.96

Change (1 day)

+2.14%

52-Week Range

RM18.60 - RM22.90

All Time High

RM27.11