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 0.000x 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 ≈ $-2.01K USD) by net assets (RM2.93 Billion ≈ $736.10 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 Keck Seng Malaysia Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Rusoro Mining Ltd
V:RML
|
0.002x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see Keck Seng Malaysia Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and Plantations. It also involved in the processing and marketing of refined palm oil products; operation of hotels and golf resort; pro… Read more