Khee San Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.138x

Khee San Bhd cash flow conversion efficiency. 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. Also see how much is Khee San Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Khee San Bhd (2012–2025)

Cash flow conversion efficiency of Khee San Bhd from 2012 to 2025. This chart illustrates how Khee San Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6203 share price today for real-time trading data and today's change.

Khee San Bhd Cash Flow Conversion Ratio Explained

Khee San Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 6203 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ironbark Capital Ltd AU:IBC	0.031x
Deliveroo Holdings PLC LSE:ROO	0.239x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.003x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Microlink Solutions Bhd KLSE:0126	-0.327x
HUBLine Bhd KLSE:7013	-0.108x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x

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. Also see 6203 total asset value for a full breakdown of the balance sheet.

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

#23312 Global

#560 in Malaysia

Share Price

RM0.12

Change (1 day)

-4.17%

52-Week Range

RM0.08 - RM0.25

All Time High

RM0.86