Keyfield International Berhad Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Keyfield International Berhad cash flow conversion efficiency. Based on the latest financial reports, Keyfield International Berhad (5321) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (RM92.03 Million ≈ $23.11 Million USD) by net assets (RM787.53 Million ≈ $197.72 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 Keyfield International Berhad (5321) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Keyfield International Berhad (2020–2025)

Cash flow conversion efficiency of Keyfield International Berhad from 2020 to 2025. This chart illustrates how Keyfield International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keyfield International Berhad stock price for real-time trading data and today's change.

Keyfield International Berhad Cash Flow Conversion Ratio Explained

Keyfield International 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.

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. Review how much free cash does Keyfield International Berhad generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sk Securities KO:001510	-0.341x
Infortrend Technology Inc TW:2495	-0.037x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Paysafe Ltd NYSE:PSFE	0.114x
Beacon Lighting Group Ltd AU:BLX	0.172x
MegaStudyEdu Co. Ltd KQ:215200	0.012x
Qibu Co Ltd SHG:603557	-0.263x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.034x

Annual Cash Flow Conversion Efficiency for Keyfield International Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of Keyfield International Berhad from 2020 to 2025. Also see total assets of Keyfield International Berhad for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM787.40 Million ≈ $197.69 Million	RM235.16 Million ≈ $59.04 Million	0.299x	-29.15%
2024-12-31	RM714.95 Million ≈ $179.50 Million	RM301.37 Million ≈ $75.66 Million	0.422x	-32.97%
2023-12-31	RM294.39 Million ≈ $73.91 Million	RM185.13 Million ≈ $46.48 Million	0.629x	+93.56%
2022-12-31	RM192.34 Million ≈ $48.29 Million	RM62.49 Million ≈ $15.69 Million	0.325x	+117.55%
2021-12-31	RM144.68 Million ≈ $36.32 Million	RM21.61 Million ≈ $5.42 Million	0.149x	+63.11%
2020-12-31	RM123.73 Million ≈ $31.07 Million	RM11.33 Million ≈ $2.84 Million	0.092x	--

About Keyfield International Berhad

KLSE:5321 Malaysia Oil & Gas Equipment & Services

Market Cap

$285.68 Million

RM1.14 Billion MYR

Market Cap Rank

#14999 Global

#175 in Malaysia

Share Price

RM1.41

Change (1 day)

+0.71%

52-Week Range

RM1.32 - RM1.76

All Time High

RM2.79