Khee San Bhd
Khee San Berhad, an investment holding company, manufactures and distributes candy, confectionery, and wafer products in Malaysia, Europe, Africa, Oceania, and rest of Asia. It operates through Investment Holding, and Manufacture and Trading segments. The company offers chewy, deposited, and hard candies; chewing and bubble gums; and tablets. It sells its products under the Fruitplus, Mintplus, C… Read more
Khee San Bhd (6203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Khee San Bhd (6203) has a cash flow conversion efficiency ratio of -0.051x 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 (RM3.76 Million) by net assets (RM-73.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khee San Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Khee San Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Khee San Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khee San Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
AIR PROD.&CHEMICALS
MU:AP3
|
0.076x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
Canlan Ice Sports Corp
PINK:CNLFF
|
0.085x |
|
Bounty Oil & Gas NL
PINK:BYOGF
|
-0.011x |
|
Mekong Fisheries JSC
VN:AAM
|
N/A |
Annual Cash Flow Conversion Efficiency for Khee San Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Khee San Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM-73.97 Million | RM2.56 Million | -0.035x | -21.58% |
| 2024-06-30 | RM-76.63 Million | RM2.18 Million | -0.028x | -57.23% |
| 2023-06-30 | RM-77.41 Million | RM1.40 Million | -0.018x | -139.65% |
| 2022-06-30 | RM-79.14 Million | RM-3.61 Million | 0.046x | +65.99% |
| 2021-06-30 | RM-67.81 Million | RM-1.86 Million | 0.027x | -94.53% |
| 2020-06-30 | RM-10.88 Million | RM-5.47 Million | 0.503x | +298.06% |
| 2019-06-30 | RM130.91 Million | RM16.53 Million | 0.126x | +76194.73% |
| 2018-06-30 | RM162.74 Million | RM-27.00K | 0.000x | -100.24% |
| 2017-06-30 | RM159.76 Million | RM11.07 Million | 0.069x | +557.55% |
| 2016-06-30 | RM153.17 Million | RM-2.32 Million | -0.015x | +91.72% |
| 2015-06-30 | RM137.30 Million | RM-25.13 Million | -0.183x | -2113.62% |
| 2014-06-30 | RM110.00 Million | RM1.00 Million | 0.009x | -94.55% |
| 2013-06-30 | RM96.00 Million | RM16.00 Million | 0.167x | -43.59% |
| 2012-06-30 | RM88.00 Million | RM26.00 Million | 0.295x | -- |