KSL Holdings Bhd (5038) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Based on the latest financial reports, KSL Holdings Bhd (5038) has a cash flow conversion efficiency ratio of -0.025x as of December 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-117.39 Million ≈ $-29.47 Million USD) by net assets (RM4.70 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KSL Holdings Bhd (5038) net asset quality to measure how much of total assets are equity-financed.

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. Check 5038 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
Lotte Confectionery Co Ltd KO:280360	0.018x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x
Papa John's International Inc NASDAQ:PZZA	-0.017x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
LIGHTHOUSE PROPERTIES F:87O	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is KSL Holdings Bhd worth.

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

KLSE:5038 Malaysia Real Estate - Development

Market Cap

$784.25 Million

RM3.12 Billion MYR

Market Cap Rank

#10032 Global

#98 in Malaysia

Share Price

RM2.91

Change (1 day)

-1.02%

52-Week Range

RM1.58 - RM3.50

All Time High

RM3.50