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. See 2445 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kuala Lumpur Kepong Bhd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Taiwan Cement Corp TW:1101	0.057x
Teleflex Incorporated NYSE:TFX	0.015x
Longfor Group Holdings Limited F:RLF	0.027x
Macronix International Co Ltd TW:2337	0.045x
Fortnox AB ST:FNOX	0.058x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
Churchill Downs Incorporated NASDAQ:CHDN	0.091x

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. For the full company profile with market capitalisation and key ratios, see Kuala Lumpur Kepong Bhd market cap and net worth.

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

$5.88 Billion

RM23.41 Billion MYR

Market Cap Rank

#3191 Global

#23 in Malaysia

Share Price

RM21.02

Change (1 day)

-0.85%

52-Week Range

RM18.60 - RM22.88

All Time High

RM27.11