Karex Berhad (5247) - Cash Flow Conversion Efficiency
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.
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. Read Karex Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
-0.130x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.003x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see 5247 stock market capitalisation.
| 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
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