Keck Seng Malaysia Bhd
Keck Seng (Malaysia) Berhad, together with its subsidiaries, engages in the cultivation and sale of oil palm in Malaysia, Singapore, Hong Kong, Canada, and the United States. The company operates through four segments: Manufacturing, Hotels and Resort, Property, and Plantations. It also involved in the processing and marketing of refined palm oil products; operation of hotels and golf resort; pro… Read more
Keck Seng Malaysia Bhd (3476) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Keck Seng Malaysia Bhd (3476) has a cash flow conversion efficiency ratio of 0.000x 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 (RM-8.00K) by net assets (RM2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keck Seng Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Keck Seng Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keck Seng Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keck Seng Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAIDInc
PINK:PLDIF
|
0.009x |
|
Limak Dogu Anadolu Cimento San As
IS:LMKDC
|
0.175x |
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
N/A |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Alkane Resources Limited
PINK:ALKEF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Keck Seng Malaysia Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Keck Seng Malaysia Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.87 Billion | RM176.61 Million | 0.062x | +29.90% |
| 2023-12-31 | RM2.79 Billion | RM132.06 Million | 0.047x | -51.56% |
| 2022-12-31 | RM2.58 Billion | RM252.62 Million | 0.098x | +190.71% |
| 2021-12-31 | RM2.40 Billion | RM80.70 Million | 0.034x | +425.19% |
| 2020-12-31 | RM2.15 Billion | RM-22.30 Million | -0.010x | -123.15% |
| 2019-12-31 | RM2.41 Billion | RM107.89 Million | 0.045x | +5.88% |
| 2018-12-31 | RM2.24 Billion | RM94.76 Million | 0.042x | +36.87% |
| 2017-12-31 | RM2.38 Billion | RM73.45 Million | 0.031x | +5.28% |
| 2016-12-31 | RM2.21 Billion | RM64.77 Million | 0.029x | +345.01% |
| 2015-12-31 | RM2.28 Billion | RM15.00 Million | 0.007x | -86.77% |
| 2014-12-31 | RM2.17 Billion | RM108.00 Million | 0.050x | +25.19% |
| 2013-12-31 | RM2.14 Billion | RM85.00 Million | 0.040x | -19.72% |
| 2012-12-31 | RM1.98 Billion | RM98.00 Million | 0.050x | -- |