Keyfield International Berhad
Keyfield International Berhad, an investment holding company, engages in the chartering of its own and third-party vessels in Malaysia. The company offers related onboard services, including accommodation, catering, housekeeping, laundry, and medical support services. It also engages in vessel ownership, chartering of offshore support vessels, ship management, trade of marine equipment, ship repa… Read more
Keyfield International Berhad (5321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.134x
Based on the latest financial reports, Keyfield International Berhad (5321) has a cash flow conversion efficiency ratio of 0.134x as of September 2024.
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 (RM93.42 Million) by net assets (RM699.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyfield International Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Keyfield International 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.
Keyfield International Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyfield International Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Immsi S.p.A
F:IMY
|
0.148x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
Bisi International Tbk
JK:BISI
|
0.016x |
|
Bloober Team SA
WAR:BLO
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Keyfield International Berhad (2020–2022)
The table below shows the annual cash flow conversion efficiency of Keyfield International Berhad from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM192.34 Million | RM62.49 Million | 0.325x | +117.55% |
| 2021-12-31 | RM144.68 Million | RM21.61 Million | 0.149x | +63.11% |
| 2020-12-31 | RM123.73 Million | RM11.33 Million | 0.092x | -- |