Keck Seng Malaysia Bhd (3476) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keck Seng Malaysia Bhd (3476) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (RM28.40 Million ≈ $7.13 Million USD) by net assets (RM2.98 Billion ≈ $747.22 Million 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 market cap of Keck Seng Malaysia Bhd for the company's overall valuation and market capitalisation.
Keck Seng Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Keck Seng Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3476 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
St Barbara Limited
F:BM1
|
0.008x |
Annual Cash Flow Conversion Efficiency for Keck Seng Malaysia Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Keck Seng Malaysia Bhd from 2012 to 2025. View Keck Seng Malaysia Bhd (3476) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.92 Billion ≈ $733.90 Million |
RM175.63 Million ≈ $44.10 Million |
0.060x | -2.42% |
| 2024-12-31 | RM2.87 Billion ≈ $720.12 Million |
RM176.61 Million ≈ $44.34 Million |
0.062x | +29.90% |
| 2023-12-31 | RM2.79 Billion ≈ $699.45 Million |
RM132.06 Million ≈ $33.16 Million |
0.047x | -51.56% |
| 2022-12-31 | RM2.58 Billion ≈ $648.08 Million |
RM252.62 Million ≈ $63.42 Million |
0.098x | +190.71% |
| 2021-12-31 | RM2.40 Billion ≈ $601.89 Million |
RM80.70 Million ≈ $20.26 Million |
0.034x | +425.19% |
| 2020-12-31 | RM2.15 Billion ≈ $540.83 Million |
RM-22.30 Million ≈ $-5.60 Million |
-0.010x | -123.15% |
| 2019-12-31 | RM2.41 Billion ≈ $605.86 Million |
RM107.89 Million ≈ $27.09 Million |
0.045x | +5.88% |
| 2018-12-31 | RM2.24 Billion ≈ $563.42 Million |
RM94.76 Million ≈ $23.79 Million |
0.042x | +36.87% |
| 2017-12-31 | RM2.38 Billion ≈ $597.78 Million |
RM73.45 Million ≈ $18.44 Million |
0.031x | +5.28% |
| 2016-12-31 | RM2.21 Billion ≈ $554.95 Million |
RM64.77 Million ≈ $16.26 Million |
0.029x | +345.01% |
| 2015-12-31 | RM2.28 Billion ≈ $571.93 Million |
RM15.00 Million ≈ $3.77 Million |
0.007x | -86.77% |
| 2014-12-31 | RM2.17 Billion ≈ $544.82 Million |
RM108.00 Million ≈ $27.12 Million |
0.050x | +25.19% |
| 2013-12-31 | RM2.14 Billion ≈ $536.78 Million |
RM85.00 Million ≈ $21.34 Million |
0.040x | -19.72% |
| 2012-12-31 | RM1.98 Billion ≈ $496.86 Million |
RM98.00 Million ≈ $24.60 Million |
0.050x | -- |
About 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 development and investment, and Plantations. It also involved in the processing and marketing of refined palm oil products; operation of … Read more