KSL Holdings Bhd (5038) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.35 Million USD) by net assets (RM4.45 Billion ≈ $1.12 Billion USD). 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. Read debt load of KSL Holdings Bhd for a breakdown of total debt and financial obligations.

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
Harim Holdings Co. Ltd KQ:003380	0.055x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
Chief Telecom Inc TWO:6561	0.122x
JOST Werke AG XETRA:JST	0.081x
TotalEnergies EP Gabon S.A. PA:EC	-0.138x
Pan-International Industrial Corp TW:2328	0.044x
Dividend 15 Split Corp TO:DFN	0.030x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x

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. For the full company profile with market capitalisation and key ratios, see 5038 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$846.23 Million

RM3.37 Billion MYR

Market Cap Rank

#9976 Global

#93 in Malaysia

Share Price

RM3.14

Change (1 day)

-0.32%

52-Week Range

RM1.55 - RM3.50

All Time High

RM3.50