K N Kenanga Holdings Bhd
Kenanga Investment Bank Berhad, together with its subsidiaries, provides investment banking, stockbroking, and related financial services primarily in Malaysia. It operates through five segments: Investment Banking, Stockbroking, Listed Derivatives, Asset and Wealth Management, and Corporate and Others segments. The company offers equity brokerage, global equity trading, structured warrants, equi… Read more
K N Kenanga Holdings Bhd (6483) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, K N Kenanga Holdings Bhd (6483) has a cash flow conversion efficiency ratio of 0.110x 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 (RM117.36 Million) by net assets (RM1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K N Kenanga Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how K N Kenanga Holdings 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.
K N Kenanga Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K N Kenanga Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbu
KO:005960
|
-0.046x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.059x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
Annual Cash Flow Conversion Efficiency for K N Kenanga Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of K N Kenanga Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.12 Billion | RM438.57 Million | 0.392x | -3.49% |
| 2023-12-31 | RM1.07 Billion | RM435.36 Million | 0.407x | +248.72% |
| 2022-12-31 | RM1.02 Billion | RM-279.57 Million | -0.273x | -741.92% |
| 2021-12-31 | RM1.06 Billion | RM44.92 Million | 0.043x | +107.31% |
| 2020-12-31 | RM999.84 Million | RM-582.03 Million | -0.582x | -2425.13% |
| 2019-12-31 | RM904.29 Million | RM22.64 Million | 0.025x | -93.07% |
| 2018-12-31 | RM871.01 Million | RM314.59 Million | 0.361x | -29.20% |
| 2017-12-31 | RM891.47 Million | RM454.78 Million | 0.510x | +1064.54% |
| 2016-12-31 | RM885.96 Million | RM-46.86 Million | -0.053x | -141.97% |
| 2015-12-31 | RM865.00 Million | RM109.00 Million | 0.126x | +154.65% |
| 2014-12-31 | RM863.00 Million | RM-199.00 Million | -0.231x | -9.16% |
| 2013-12-31 | RM819.00 Million | RM-173.00 Million | -0.211x | -143.88% |
| 2012-12-31 | RM831.00 Million | RM400.00 Million | 0.481x | -- |