Khee San Bhd (6203) - 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 Khee San Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 6203 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Rifa Ind
KO:000760
|
0.002x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Ktop Reit
KO:145270
|
0.014x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
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. View 6203 stock price and chart for real-time trading data and today's change.
| 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
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