K N Kenanga Holdings Bhd (6483) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K N Kenanga Holdings Bhd (6483) has a cash flow conversion efficiency ratio of 0.322x 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 (RM338.87 Million ≈ $85.08 Million USD) by net assets (RM1.05 Billion ≈ $264.07 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 K N Kenanga Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
K N Kenanga Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how K N Kenanga Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check K N Kenanga Holdings Bhd (6483) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Buligo Capital Ltd
TA:BLGO
|
0.026x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
Annual Cash Flow Conversion Efficiency for K N Kenanga Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of K N Kenanga Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see K N Kenanga Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.09 Billion ≈ $273.28 Million |
RM-77.42 Million ≈ $-19.44 Million |
-0.071x | -118.13% |
| 2024-12-31 | RM1.12 Billion ≈ $280.65 Million |
RM438.57 Million ≈ $110.11 Million |
0.392x | -3.49% |
| 2023-12-31 | RM1.07 Billion ≈ $268.89 Million |
RM435.36 Million ≈ $109.30 Million |
0.407x | +248.72% |
| 2022-12-31 | RM1.02 Billion ≈ $256.80 Million |
RM-279.57 Million ≈ $-70.19 Million |
-0.273x | -741.92% |
| 2021-12-31 | RM1.06 Billion ≈ $264.88 Million |
RM44.92 Million ≈ $11.28 Million |
0.043x | +107.31% |
| 2020-12-31 | RM999.84 Million ≈ $251.03 Million |
RM-582.03 Million ≈ $-146.13 Million |
-0.582x | -2425.13% |
| 2019-12-31 | RM904.29 Million ≈ $227.04 Million |
RM22.64 Million ≈ $5.68 Million |
0.025x | -93.07% |
| 2018-12-31 | RM871.01 Million ≈ $218.68 Million |
RM314.59 Million ≈ $78.98 Million |
0.361x | -29.20% |
| 2017-12-31 | RM891.47 Million ≈ $223.82 Million |
RM454.78 Million ≈ $114.18 Million |
0.510x | +1064.54% |
| 2016-12-31 | RM885.96 Million ≈ $222.43 Million |
RM-46.86 Million ≈ $-11.76 Million |
-0.053x | -141.97% |
| 2015-12-31 | RM865.00 Million ≈ $217.17 Million |
RM109.00 Million ≈ $27.37 Million |
0.126x | +154.65% |
| 2014-12-31 | RM863.00 Million ≈ $216.67 Million |
RM-199.00 Million ≈ $-49.96 Million |
-0.231x | -9.16% |
| 2013-12-31 | RM819.00 Million ≈ $205.62 Million |
RM-173.00 Million ≈ $-43.43 Million |
-0.211x | -143.88% |
| 2012-12-31 | RM831.00 Million ≈ $208.64 Million |
RM400.00 Million ≈ $100.43 Million |
0.481x | -- |
About 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. The company offers equity brokerage, global equity trading, structured warrants, equity struct… Read more