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

Latest 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 ≈ $29.47 Million USD) by net assets (RM1.07 Billion ≈ $268.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 6483 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See K N Kenanga Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.

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
Den Networks Limited
NSE:DEN
0.015x
BICO Group AB
ST:BICO
-0.017x
Limes Schlosskliniken AG
XETRA:LIK
0.135x
Baby Bunting Group Ltd
AU:BBN
0.212x
AAPICO Hitech Public Company Limited
BK:AH
0.036x
Heran Co Ltd
TW:5283
0.153x
Celik Halat ve Tel Sanayi AS
IS:CELHA
-0.023x
Dazhong Transportation Group Co Ltd B
SHG:900903
0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is K N Kenanga Holdings Bhd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$143.52 Million
RM571.63 Million MYR
Market Cap Rank
#17891 Global
#265 in Malaysia
Share Price
RM0.79
Change (1 day)
+1.29%
52-Week Range
RM0.78 - RM0.92
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 segments. The company offers equity brokerage, global equity trading, structured warrants, equi… Read more