Karex Berhad
Karex Berhad, an investment holding company, manufactures and sells condoms in Malaysia. The company provides personal lubricants; probe covers; and catheters for transurethral drainage of the urinary bladder, as well as gloves. It also offers hand sanitizer and pre-vulcanised latex products. In addition, the company engages in wholesale healthcare product related business. Karex Berhad operates … Read more
Karex Berhad (5247) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Karex Berhad (5247) has a cash flow conversion efficiency ratio of -0.005x 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 (RM-2.40 Million) by net assets (RM465.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karex Berhad - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Karex Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karex Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karex Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hushan Autoparts Inc.
TW:7736
|
0.007x |
|
MARX Biotech Co., Ltd.
TWO:7731
|
-0.410x |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
0.104x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
Titan Minerals Limited
PINK:TTTNF
|
0.000x |
|
Weblink International Inc
TW:6776
|
-0.185x |
Annual Cash Flow Conversion Efficiency for Karex Berhad (2010–2025)
The table below shows the annual cash flow conversion efficiency of Karex Berhad from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM465.60 Million | RM21.87 Million | 0.047x | -68.11% |
| 2024-06-30 | RM482.92 Million | RM71.11 Million | 0.147x | +907.05% |
| 2023-06-30 | RM476.57 Million | RM6.97 Million | 0.015x | +1108.18% |
| 2022-06-30 | RM457.78 Million | RM554.00K | 0.001x | -96.52% |
| 2021-06-30 | RM465.76 Million | RM16.20 Million | 0.035x | -39.79% |
| 2020-06-30 | RM485.10 Million | RM28.02 Million | 0.058x | -11.85% |
| 2019-06-30 | RM492.52 Million | RM32.27 Million | 0.066x | +863.90% |
| 2018-06-30 | RM484.38 Million | RM3.29 Million | 0.007x | -82.28% |
| 2017-06-30 | RM498.14 Million | RM19.11 Million | 0.038x | -57.94% |
| 2016-06-30 | RM479.67 Million | RM43.75 Million | 0.091x | -12.89% |
| 2015-06-30 | RM432.39 Million | RM45.27 Million | 0.105x | -8.58% |
| 2014-06-30 | RM223.33 Million | RM25.58 Million | 0.115x | -49.16% |
| 2013-06-30 | RM178.45 Million | RM40.20 Million | 0.225x | +134.08% |
| 2012-06-30 | RM55.76 Million | RM5.37 Million | 0.096x | +318.04% |
| 2011-06-30 | RM48.35 Million | RM1.11 Million | 0.023x | -93.98% |
| 2010-06-30 | RM43.72 Million | RM16.73 Million | 0.383x | -- |