K N Kenanga Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.231x

K N Kenanga Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, K N Kenanga Holdings Bhd (6483) has a cash flow conversion efficiency ratio of -0.231x as of June 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 (RM-243.25 Million ≈ $-61.07 Million USD) by net assets (RM1.05 Billion ≈ $264.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of K N Kenanga Holdings Bhd (2012–2025)

Cash flow conversion efficiency of K N Kenanga Holdings Bhd from 2012 to 2025. This chart illustrates how K N Kenanga Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of K N Kenanga Holdings Bhd for real-time trading data and today's change.

K N Kenanga Holdings Bhd Cash Flow Conversion Ratio Explained

K N Kenanga Holdings 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.

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. Also see K N Kenanga Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Asia Construction & Development Corp TW:2516	0.014x
Chernan Metal Industrial TWO:3631	0.004x
Edison Opto Corp TW:3591	0.012x
Solueta Co Ltd KQ:154040	-0.026x
Wam Research Ltd AU:WAX	0.017x
Payton Planar Magnetics Ltd BR:PAY	0.079x
Yieh Hsing Enterprise Co Ltd TW:2007	0.014x
Wheels Up Experience Inc NYSE:UP	0.214x

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. Review 6483 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:6483 Malaysia Capital Markets

Market Cap

$115.79 Million

RM461.21 Million MYR

Market Cap Rank

#18445 Global

#298 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.60 - RM0.89

All Time High

RM1.59