Ken Holdings Bhd (7323) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Ken Holdings Bhd (7323) has a cash flow conversion efficiency ratio of 0.018x 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 (RM6.63 Million ≈ $1.66 Million USD) by net assets (RM374.02 Million ≈ $93.90 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 Ken Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Ken Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Ken Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7323 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ken Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ken Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Daelim Trading KO:006570	-0.034x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
Mirae ING Co Ltd KO:007120	0.028x
Matching Maximize Solution Public Company Limited BK:MATCH	0.012x
GSD Technologies Co. Ltd TW:6641	-0.046x
TOPBI International Holdings Ltd TW:2929	-0.042x
Roctool PA:ALROC	0.523x

Annual Cash Flow Conversion Efficiency for Ken Holdings Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Ken Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Ken Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM365.85 Million ≈ $91.85 Million	RM6.71 Million ≈ $1.68 Million	0.018x	-68.09%
2023-12-31	RM357.60 Million ≈ $89.78 Million	RM20.55 Million ≈ $5.16 Million	0.057x	+43.84%
2022-12-31	RM347.25 Million ≈ $87.18 Million	RM13.88 Million ≈ $3.48 Million	0.040x	-61.15%
2021-12-31	RM344.31 Million ≈ $86.44 Million	RM35.42 Million ≈ $8.89 Million	0.103x	+94.32%
2020-12-31	RM329.36 Million ≈ $82.69 Million	RM17.43 Million ≈ $4.38 Million	0.053x	+550.51%
2019-12-31	RM319.82 Million ≈ $80.30 Million	RM-3.76 Million ≈ $-943.51K	-0.012x	-112.14%
2018-12-31	RM320.27 Million ≈ $80.41 Million	RM31.00 Million ≈ $7.78 Million	0.097x	+1176.19%
2017-12-31	RM300.07 Million ≈ $75.34 Million	RM-2.70 Million ≈ $-677.63K	-0.009x	-107.58%
2016-12-31	RM254.16 Million ≈ $63.81 Million	RM30.14 Million ≈ $7.57 Million	0.119x	-29.46%
2015-12-31	RM232.00 Million ≈ $58.25 Million	RM39.00 Million ≈ $9.79 Million	0.168x	+69.70%
2014-12-31	RM212.00 Million ≈ $53.23 Million	RM21.00 Million ≈ $5.27 Million	0.099x	-4.59%
2013-12-31	RM183.00 Million ≈ $45.95 Million	RM19.00 Million ≈ $4.77 Million	0.104x	+530.87%
2012-12-31	RM166.00 Million ≈ $41.68 Million	RM-4.00 Million ≈ $-1.00 Million	-0.024x	--

About Ken Holdings Bhd

KLSE:7323 Malaysia Engineering & Construction

Market Cap

$20.71 Million

RM82.49 Million MYR

Market Cap Rank

#24957 Global

#685 in Malaysia

Share Price

RM0.46

Change (1 day)

+0.00%

52-Week Range

RM0.45 - RM0.58

All Time High

RM0.95