KESM Industries Bhd (9334) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.68 Million USD) by net assets (RM338.23 Million ≈ $84.92 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 KESM Industries Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Groupe Partouche SA PA:PAR	-0.012x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Covalon Technologies Ltd. V:COV	0.218x
Acuvi AB ST:ACUVI	0.000x

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. For the full company profile with market capitalisation and key ratios, see KESM Industries Bhd (9334) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM339.17 Million ≈ $85.15 Million	RM33.76 Million ≈ $8.48 Million	0.100x	-31.64%
2024-07-31	RM352.68 Million ≈ $88.55 Million	RM51.35 Million ≈ $12.89 Million	0.146x	+96.80%
2023-07-31	RM354.75 Million ≈ $89.06 Million	RM26.25 Million ≈ $6.59 Million	0.074x	-38.83%
2022-07-31	RM362.36 Million ≈ $90.98 Million	RM43.83 Million ≈ $11.00 Million	0.121x	+18.55%
2021-07-31	RM363.40 Million ≈ $91.24 Million	RM37.08 Million ≈ $9.31 Million	0.102x	-57.98%
2020-07-31	RM356.27 Million ≈ $89.45 Million	RM86.52 Million ≈ $21.72 Million	0.243x	-1.00%
2019-07-31	RM359.14 Million ≈ $90.17 Million	RM88.10 Million ≈ $22.12 Million	0.245x	+12.19%
2018-07-31	RM356.51 Million ≈ $89.51 Million	RM77.95 Million ≈ $19.57 Million	0.219x	-28.87%
2017-07-31	RM329.14 Million ≈ $82.64 Million	RM101.17 Million ≈ $25.40 Million	0.307x	-0.06%
2016-07-31	RM286.72 Million ≈ $71.99 Million	RM88.18 Million ≈ $22.14 Million	0.308x	+4.25%
2015-07-31	RM261.00 Million ≈ $65.53 Million	RM77.00 Million ≈ $19.33 Million	0.295x	+26.05%
2014-07-31	RM282.00 Million ≈ $70.80 Million	RM66.00 Million ≈ $16.57 Million	0.234x	+11.17%
2013-07-31	RM266.00 Million ≈ $66.78 Million	RM56.00 Million ≈ $14.06 Million	0.211x	-19.56%
2012-07-31	RM256.00 Million ≈ $64.27 Million	RM67.00 Million ≈ $16.82 Million	0.262x	--

About KESM Industries Bhd

KLSE:9334 Malaysia Semiconductors

Market Cap

$44.17 Million

RM175.93 Million MYR

Market Cap Rank

#22432 Global

#505 in Malaysia

Share Price

RM4.09

Change (1 day)

-1.21%

52-Week Range

RM2.51 - RM4.96

All Time High

RM20.60