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. See net asset quality index of Keyfield International Berhad to measure how much of total assets are equity-financed.
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. Check Keyfield International Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Sonda S.A
SN:SONDA
|
0.054x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 5321 stock market capitalisation.
| 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