Ken Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Ken Holdings Bhd 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 how much is Ken Holdings Bhd worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Ken Holdings Bhd from 2012 to 2024. This chart illustrates how Ken Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ken Holdings Bhd (7323) stock price for real-time trading data and today's change.

Ken Holdings Bhd Cash Flow Conversion Ratio Explained

Ken Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Ken Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alumexx N.V. AS:ALX	0.082x
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
Hannet Co. Ltd KQ:052600	0.057x
Welcron Company Limited KQ:065950	0.184x
Argent Minerals Ltd AU:ARD	-0.260x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x

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. Also see 7323 total assets for a full breakdown of the balance sheet.

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

$20.49 Million

RM81.60 Million MYR

Market Cap Rank

#24943 Global

#670 in Malaysia

Share Price

RM0.46

Change (1 day)

-1.09%

52-Week Range

RM0.41 - RM0.56

All Time High

RM0.95