KSL Holdings Bhd (5038) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KSL Holdings Bhd (5038) has a cash flow conversion efficiency ratio of -0.011x 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 (RM-53.99 Million ≈ $-13.55 Million USD) by net assets (RM4.77 Billion ≈ $1.20 Billion 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 KSL Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
KSL Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how KSL Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KSL Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.005x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.059x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Paysign Inc
NASDAQ:PAYS
|
-0.038x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
Annual Cash Flow Conversion Efficiency for KSL Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of KSL Holdings Bhd from 2012 to 2025. View KSL Holdings Bhd 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 | RM4.70 Billion ≈ $1.18 Billion |
RM-9.62 Million ≈ $-2.42 Million |
-0.002x | +81.88% |
| 2024-12-31 | RM4.18 Billion ≈ $1.05 Billion |
RM-47.23 Million ≈ $-11.86 Million |
-0.011x | -113.36% |
| 2023-12-31 | RM3.71 Billion ≈ $932.16 Million |
RM313.79 Million ≈ $78.78 Million |
0.085x | +47.66% |
| 2022-12-31 | RM3.30 Billion ≈ $827.43 Million |
RM188.63 Million ≈ $47.36 Million |
0.057x | +577.70% |
| 2021-12-31 | RM3.12 Billion ≈ $782.36 Million |
RM26.32 Million ≈ $6.61 Million |
0.008x | +182.39% |
| 2020-12-31 | RM3.00 Billion ≈ $753.63 Million |
RM-30.77 Million ≈ $-7.73 Million |
-0.010x | -117.26% |
| 2019-12-31 | RM3.45 Billion ≈ $865.24 Million |
RM204.67 Million ≈ $51.39 Million |
0.059x | -50.98% |
| 2018-12-31 | RM2.82 Billion ≈ $706.83 Million |
RM341.08 Million ≈ $85.64 Million |
0.121x | -8.84% |
| 2017-12-31 | RM2.60 Billion ≈ $652.76 Million |
RM345.53 Million ≈ $86.75 Million |
0.133x | +26870.91% |
| 2016-12-31 | RM2.35 Billion ≈ $590.45 Million |
RM1.16 Million ≈ $290.94K |
0.000x | +124.80% |
| 2015-12-31 | RM2.01 Billion ≈ $505.40 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.002x | -102.61% |
| 2014-12-31 | RM1.60 Billion ≈ $401.96 Million |
RM122.00 Million ≈ $30.63 Million |
0.076x | -38.99% |
| 2013-12-31 | RM1.29 Billion ≈ $323.63 Million |
RM161.00 Million ≈ $40.42 Million |
0.125x | -27.92% |
| 2012-12-31 | RM1.11 Billion ≈ $278.18 Million |
RM192.00 Million ≈ $48.20 Million |
0.173x | -- |
About KSL Holdings Bhd
KSL Holdings Berhad, an investment holding company, engages in the property development business in Malaysia. The company 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 a factory/warehouse. It also dev… Read more