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.
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. Read 7323 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Games Operators SA
WAR:GOP
|
0.017x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Termorex
WAR:TRR
|
0.152x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
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 7323 company 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
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