K Seng Seng Corporation Bhd (5192) - Cash Flow Conversion Efficiency
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.
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. Read K Seng Seng Corporation Bhd (5192) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Talphera Inc.
NASDAQ:TLPH
|
-0.143x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Black Canyon Ltd
AU:BCA
|
-0.044x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
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 how much is K Seng Seng Corporation Bhd worth.
| 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
K. Seng Seng Corporation Berhad, an investment holding company, engages in the manufacture and processing of secondary stainless steel and other metal related products in Malaysia, the Republic of Singapore, Australia, the Republic of Indonesia, and Brunei. It operates through Stainless Steel and Metal Related Products; Marine Hardware and Consumable; Other Industrial Hardware; and Engineering an… Read more