Khee San Bhd (6203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $945.02K USD) by net assets (RM-73.46 Million ≈ $-18.44 Million USD). 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. Read Khee San Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Koss Corporation NASDAQ:KOSS	-0.025x
Korea Computer Terminal Inc KQ:089150	0.117x
Kworld Computer Co Ltd TWO:3287	-0.016x
Fusemachines Inc. Common stock NASDAQ:FUSE	0.004x
China Television Co TW:9928	-0.016x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Donaco International Ltd AU:DNA	0.032x
Asiamet Resources Ltd F:0FK	-4.045x

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. For the full company profile with market capitalisation and key ratios, see 6203 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM-73.97 Million ≈ $-18.57 Million	RM2.56 Million ≈ $642.10K	-0.035x	-21.58%
2024-06-30	RM-76.63 Million ≈ $-19.24 Million	RM2.18 Million ≈ $547.06K	-0.028x	-57.23%
2023-06-30	RM-77.41 Million ≈ $-19.44 Million	RM1.40 Million ≈ $351.49K	-0.018x	-139.65%
2022-06-30	RM-79.14 Million ≈ $-19.87 Million	RM-3.61 Million ≈ $-906.35K	0.046x	+65.99%
2021-06-30	RM-67.81 Million ≈ $-17.02 Million	RM-1.86 Million ≈ $-467.83K	0.027x	-94.53%
2020-06-30	RM-10.88 Million ≈ $-2.73 Million	RM-5.47 Million ≈ $-1.37 Million	0.503x	+298.06%
2019-06-30	RM130.91 Million ≈ $32.87 Million	RM16.53 Million ≈ $4.15 Million	0.126x	+76194.73%
2018-06-30	RM162.74 Million ≈ $40.86 Million	RM-27.00K ≈ $-6.78K	0.000x	-100.24%
2017-06-30	RM159.76 Million ≈ $40.11 Million	RM11.07 Million ≈ $2.78 Million	0.069x	+557.55%
2016-06-30	RM153.17 Million ≈ $38.46 Million	RM-2.32 Million ≈ $-582.61K	-0.015x	+91.72%
2015-06-30	RM137.30 Million ≈ $34.47 Million	RM-25.13 Million ≈ $-6.31 Million	-0.183x	-2113.62%
2014-06-30	RM110.00 Million ≈ $27.62 Million	RM1.00 Million ≈ $251.07K	0.009x	-94.55%
2013-06-30	RM96.00 Million ≈ $24.10 Million	RM16.00 Million ≈ $4.02 Million	0.167x	-43.59%
2012-06-30	RM88.00 Million ≈ $22.09 Million	RM26.00 Million ≈ $6.53 Million	0.295x	--

About Khee San Bhd

KLSE:6203 Malaysia Confectioners

Market Cap

$39.34 Million

RM156.68 Million MYR

Market Cap Rank

#22775 Global

#532 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.45%

52-Week Range

RM0.09 - RM0.29

All Time High

RM0.86