Ken Holdings Bhd (7323) - Cash Flow Conversion Efficiency
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. Also see Ken Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 7323 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Z-Com Inc
TWO:8176
|
-0.008x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.056x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Puloon Technology Inc
KQ:094940
|
0.062x |
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. View 7323 live share price for real-time trading data and today's change.
| 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
Ken Holdings Berhad, an investment holding company, engages in the construction, property development, and management businesses in Malaysia. It operates through three segments: Construction, Property Development, and Property Investment. The company offers specialist engineering, land reclamation, dredging, and marine and civil engineering services; and engages in the turnkey contracts, and buil… Read more