Karex Berhad (5247) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-603.31K USD) by net assets (RM465.61 Million ≈ $116.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5247 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Karex Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karex Berhad ranked by their cash flow conversion efficiency. Explore Karex Berhad (5247) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Lalin Property Public Company Limited BK:LALIN	-0.017x
Duluth Holdings Inc NASDAQ:DLTH	0.333x
Rupa & Company Limited NSE:RUPA	0.023x
NeoPharm CO. LTD KQ:092730	0.031x
Moens Bank A/S CO:MNBA	N/A

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. View Karex Berhad share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM465.60 Million ≈ $116.90 Million	RM21.87 Million ≈ $5.49 Million	0.047x	-68.11%
2024-06-30	RM482.92 Million ≈ $121.24 Million	RM71.11 Million ≈ $17.85 Million	0.147x	+907.05%
2023-06-30	RM476.57 Million ≈ $119.65 Million	RM6.97 Million ≈ $1.75 Million	0.015x	+1108.18%
2022-06-30	RM457.78 Million ≈ $114.93 Million	RM554.00K ≈ $139.09K	0.001x	-96.52%
2021-06-30	RM465.76 Million ≈ $116.94 Million	RM16.20 Million ≈ $4.07 Million	0.035x	-39.79%
2020-06-30	RM485.10 Million ≈ $121.79 Million	RM28.02 Million ≈ $7.04 Million	0.058x	-11.85%
2019-06-30	RM492.52 Million ≈ $123.66 Million	RM32.27 Million ≈ $8.10 Million	0.066x	+863.90%
2018-06-30	RM484.38 Million ≈ $121.61 Million	RM3.29 Million ≈ $826.76K	0.007x	-82.28%
2017-06-30	RM498.14 Million ≈ $125.07 Million	RM19.11 Million ≈ $4.80 Million	0.038x	-57.94%
2016-06-30	RM479.67 Million ≈ $120.43 Million	RM43.75 Million ≈ $10.98 Million	0.091x	-12.89%
2015-06-30	RM432.39 Million ≈ $108.56 Million	RM45.27 Million ≈ $11.37 Million	0.105x	-8.58%
2014-06-30	RM223.33 Million ≈ $56.07 Million	RM25.58 Million ≈ $6.42 Million	0.115x	-49.16%
2013-06-30	RM178.45 Million ≈ $44.80 Million	RM40.20 Million ≈ $10.09 Million	0.225x	+134.08%
2012-06-30	RM55.76 Million ≈ $14.00 Million	RM5.37 Million ≈ $1.35 Million	0.096x	+318.04%
2011-06-30	RM48.35 Million ≈ $12.14 Million	RM1.11 Million ≈ $279.44K	0.023x	-93.98%
2010-06-30	RM43.72 Million ≈ $10.98 Million	RM16.73 Million ≈ $4.20 Million	0.383x	--

About Karex Berhad

KLSE:5247 Malaysia Household & Personal Products

Market Cap

$124.31 Million

RM495.13 Million MYR

Market Cap Rank

#18457 Global

#291 in Malaysia

Share Price

RM0.47

Change (1 day)

-1.05%

52-Week Range

RM0.43 - RM1.00

All Time High

RM2.86