Khee San Bhd (6203) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.138x

Based on the latest financial reports, Khee San Bhd (6203) has a cash flow conversion efficiency ratio of 0.138x as of March 2026. 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 (RM12.56 Million ≈ $3.15 Million USD) by net assets (RM90.75 Million ≈ $22.78 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 how leveraged is Khee San Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 6203 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FreeMs Corporation KQ:053160	-0.003x
Deliveroo Holdings PLC LSE:ROO	0.239x
Fridenson TA:FRDN	-0.054x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Guyoung Technology Co. Ltd KQ:053270	0.048x
Qleanair Holding AB ST:QAIR	0.114x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Elcomtec Co. Ltd KQ:037950	0.006x

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 market cap of Khee San Bhd.

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

$32.31 Million

RM128.70 Million MYR

Market Cap Rank

#23480 Global

#569 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.27

All Time High

RM0.86