KSL Holdings Bhd
KSL Holdings Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through four segments: Property Development, Property Investment, Investment Holding, and Car Park Operation. The company's property portfolio includes townships, shopping malls, hotels and resorts, and high-rise residences, as well as factory/warehouse. It also develops resid… Read more
KSL Holdings Bhd (5038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, KSL Holdings Bhd (5038) has a cash flow conversion efficiency ratio of 0.022x 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 (RM97.00 Million) by net assets (RM4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSL Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KSL Holdings 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.
KSL Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSL Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
|
Ascopiave S.p.A
PINK:ASCOF
|
0.015x |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
N/A |
|
Sodick Co., Ltd.
PINK:SDCKF
|
N/A |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
Annual Cash Flow Conversion Efficiency for KSL Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KSL Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM4.18 Billion | RM-47.23 Million | -0.011x | -113.36% |
| 2023-12-31 | RM3.71 Billion | RM313.79 Million | 0.085x | +47.66% |
| 2022-12-31 | RM3.30 Billion | RM188.63 Million | 0.057x | +577.70% |
| 2021-12-31 | RM3.12 Billion | RM26.32 Million | 0.008x | +182.39% |
| 2020-12-31 | RM3.00 Billion | RM-30.77 Million | -0.010x | -117.26% |
| 2019-12-31 | RM3.45 Billion | RM204.67 Million | 0.059x | -50.98% |
| 2018-12-31 | RM2.82 Billion | RM341.08 Million | 0.121x | -8.84% |
| 2017-12-31 | RM2.60 Billion | RM345.53 Million | 0.133x | +26870.91% |
| 2016-12-31 | RM2.35 Billion | RM1.16 Million | 0.000x | +124.80% |
| 2015-12-31 | RM2.01 Billion | RM-4.00 Million | -0.002x | -102.61% |
| 2014-12-31 | RM1.60 Billion | RM122.00 Million | 0.076x | -38.99% |
| 2013-12-31 | RM1.29 Billion | RM161.00 Million | 0.125x | -27.92% |
| 2012-12-31 | RM1.11 Billion | RM192.00 Million | 0.173x | -- |