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.
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. Read Keck Seng Malaysia Bhd (3476) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
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