K Seng Seng Corporation Bhd (5192) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.144x

Based on the latest financial reports, K Seng Seng Corporation Bhd (5192) has a cash flow conversion efficiency ratio of 0.144x 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 (RM23.46 Million ≈ $5.89 Million USD) by net assets (RM162.44 Million ≈ $40.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is K Seng Seng Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

K Seng Seng Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how K Seng Seng Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of K Seng Seng Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

K Seng Seng Corporation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of K Seng Seng Corporation Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Samil C&S Co Ltd KO:004440	0.005x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Biokarpet S.A. AT:BIOKA	0.168x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
T&R Biofab Co. Ltd KQ:246710	0.002x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Buima Group TWO:5543	0.145x

Annual Cash Flow Conversion Efficiency for K Seng Seng Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of K Seng Seng Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see K Seng Seng Corporation Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM162.44 Million ≈ $40.78 Million	RM69.29 Million ≈ $17.40 Million	0.427x	+448.71%
2024-12-31	RM140.45 Million ≈ $35.26 Million	RM-17.18 Million ≈ $-4.31 Million	-0.122x	+35.42%
2023-12-31	RM102.09 Million ≈ $25.63 Million	RM-19.34 Million ≈ $-4.86 Million	-0.189x	-541.70%
2022-12-31	RM97.61 Million ≈ $24.51 Million	RM4.19 Million ≈ $1.05 Million	0.043x	+116.88%
2021-12-31	RM96.13 Million ≈ $24.14 Million	RM-24.43 Million ≈ $-6.13 Million	-0.254x	-1106.84%
2020-12-31	RM80.97 Million ≈ $20.33 Million	RM2.04 Million ≈ $513.02K	0.025x	-79.83%
2019-12-31	RM77.36 Million ≈ $19.42 Million	RM9.68 Million ≈ $2.43 Million	0.125x	+2888.91%
2018-12-31	RM79.67 Million ≈ $20.00 Million	RM333.42K ≈ $83.71K	0.004x	-17.67%
2017-12-31	RM80.57 Million ≈ $20.23 Million	RM409.57K ≈ $102.83K	0.005x	-93.53%
2016-12-31	RM76.27 Million ≈ $19.15 Million	RM5.99 Million ≈ $1.50 Million	0.079x	+481.35%
2015-12-31	RM74.00 Million ≈ $18.58 Million	RM1.00 Million ≈ $251.07K	0.014x	-49.32%
2014-12-31	RM75.00 Million ≈ $18.83 Million	RM2.00 Million ≈ $502.13K	0.027x	-1.33%
2013-12-31	RM74.00 Million ≈ $18.58 Million	RM2.00 Million ≈ $502.13K	0.027x	+132.97%
2012-12-31	RM61.00 Million ≈ $15.32 Million	RM-5.00 Million ≈ $-1.26 Million	-0.082x	--

About K Seng Seng Corporation Bhd

KLSE:5192 Malaysia Steel

Market Cap

$42.18 Million

RM168.01 Million MYR

Market Cap Rank

#22518 Global

#517 in Malaysia

Share Price

RM0.83

Change (1 day)

+0.00%

52-Week Range

RM0.70 - RM0.99

All Time High

RM1.65