K N Kenanga Holdings Bhd (6483) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.322x

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

KLSE:6483 Malaysia Capital Markets
Market Cap
$129.69 Million
RM516.56 Million MYR
Market Cap Rank
#18163 Global
#284 in Malaysia
Share Price
RM0.71
Change (1 day)
+0.71%
52-Week Range
RM0.68 - RM0.91
All Time High
RM1.59
About

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