Karex Berhad Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Karex Berhad 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. Also see 5247 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Karex Berhad (2010–2025)

Cash flow conversion efficiency of Karex Berhad from 2010 to 2025. This chart illustrates how Karex Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Karex Berhad for real-time trading data and today's change.

Karex Berhad Cash Flow Conversion Ratio Explained

Karex Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Karex Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karex Berhad ranked by their cash flow conversion efficiency. Review cash generation quality of Karex Berhad to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sat Industries Limited NSE:SATINDLTD	0.006x
Fidelix Co. Ltd KQ:032580	-0.050x
Golf & Co Group Ltd TA:GOLF	0.136x
Frontier Transport Holdings Ltd JSE:FTH	0.107x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Singular People S.A. MC:SNG	0.140x
Saga Pure ASA OL:SAGA	0.177x
BEC World Public Company Limited BK:BEC	0.049x

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. Also see total assets of Karex Berhad for a full breakdown of the balance sheet.

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

$109.76 Million

RM437.19 Million MYR

Market Cap Rank

#18656 Global

#309 in Malaysia

Share Price

RM0.42

Change (1 day)

+0.00%

52-Week Range

RM0.40 - RM0.87

All Time High

RM2.86