KESM Industries Bhd
KESM Industries Berhad, an investment holding company, provides burn-in and test services to semiconductor manufacturers in Malaysia, the People's Republic of China, Singapore, the United States, and Europe. The company also offers electrical testing of semiconductor integrated circuits, as well as tape and reel assembly services, and electronic manufacturing services. In addition, it engages in … Read more
KESM Industries Bhd (9334) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.032x
Based on the latest financial reports, KESM Industries Bhd (9334) has a cash flow conversion efficiency ratio of 0.032x as of October 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 (RM10.68 Million) by net assets (RM338.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KESM Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how KESM Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KESM Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KESM Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Suraj Limited
NSE:SURAJLTD
|
N/A |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Mooncor Oil & Gas Corp
V:MOO
|
0.128x |
|
Cara Therapeutic
NASDAQ:CARA
|
0.880x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
-0.004x |
Annual Cash Flow Conversion Efficiency for KESM Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of KESM Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM339.17 Million | RM33.76 Million | 0.100x | -31.64% |
| 2024-07-31 | RM352.68 Million | RM51.35 Million | 0.146x | +96.80% |
| 2023-07-31 | RM354.75 Million | RM26.25 Million | 0.074x | -38.83% |
| 2022-07-31 | RM362.36 Million | RM43.83 Million | 0.121x | +18.55% |
| 2021-07-31 | RM363.40 Million | RM37.08 Million | 0.102x | -57.98% |
| 2020-07-31 | RM356.27 Million | RM86.52 Million | 0.243x | -1.00% |
| 2019-07-31 | RM359.14 Million | RM88.10 Million | 0.245x | +12.19% |
| 2018-07-31 | RM356.51 Million | RM77.95 Million | 0.219x | -28.87% |
| 2017-07-31 | RM329.14 Million | RM101.17 Million | 0.307x | -0.06% |
| 2016-07-31 | RM286.72 Million | RM88.18 Million | 0.308x | +4.25% |
| 2015-07-31 | RM261.00 Million | RM77.00 Million | 0.295x | +26.05% |
| 2014-07-31 | RM282.00 Million | RM66.00 Million | 0.234x | +11.17% |
| 2013-07-31 | RM266.00 Million | RM56.00 Million | 0.211x | -19.56% |
| 2012-07-31 | RM256.00 Million | RM67.00 Million | 0.262x | -- |