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 0.004x as of March 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 (RM10.81 Million ≈ $2.71 Million USD) by net assets (RM2.94 Billion ≈ $739.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Keck Seng Malaysia Bhd to measure how much of total assets are equity-financed.
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. Check Keck Seng Malaysia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Claritev Corporation
NYSE:CTEV
|
0.207x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Keck Seng Malaysia Bhd (3476) total market value.
| 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