Kuala Lumpur Kepong Bhd (2445) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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. Also see Kuala Lumpur Kepong Bhd stock valuation for the company's overall valuation and market capitalisation.

Kuala Lumpur Kepong Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Kuala Lumpur Kepong Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2445 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vicor Corporation NASDAQ:VICR	0.041x
Zhongtai Securities Co Ltd SHG:600918	-0.252x
Avolta AG SW:AVOL	0.703x
Posco International Corp KO:047050	0.061x
OceanaGold Corporation NYSE:OGC	0.119x
Wex Inc NYSE:WEX	-0.058x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	-0.068x
GATX Corporation NYSE:GATX	0.039x

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. View Kuala Lumpur Kepong Bhd (2445) stock price for real-time trading data and today's change.

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

$6.32 Billion

RM25.17 Billion MYR

Market Cap Rank

#3072 Global

#22 in Malaysia

Share Price

RM22.60

Change (1 day)

+0.44%

52-Week Range

RM18.60 - RM22.90

All Time High

RM27.11