KESM Industries Bhd (9334) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KESM Industries Bhd (9334) has a cash flow conversion efficiency ratio of 0.035x as of April 2026. 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 (RM12.01 Million ≈ $3.01 Million USD) by net assets (RM342.90 Million ≈ $86.09 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 market value of KESM Industries Bhd for the company's overall valuation and market capitalisation.
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. Explore 9334 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
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. View 9334 live share price for real-time trading data and today's change.
| 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
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