Keyfield International Berhad (5321) - 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 market cap and net worth for the company's overall valuation and market capitalisation.
Keyfield International Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Keyfield International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Keyfield International Berhad (5321) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.057x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
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. View Keyfield International Berhad (5321) stock price for real-time trading data and today's change.
| 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
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