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 0.110x 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
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