KESM Industries Bhd (9334) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.035x

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. See 9334 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is KESM Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Intrum Justitia AB
ST:INTRUM
0.059x
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
0.621x
OptimumBank Holdings, Inc.
NASDAQ:OPHC
0.016x
Cantargia AB
ST:CANTA
0.943x
Bokwang Industry Co Ltd
KQ:225530
-0.005x
Sanica Isi Sanayi A.S.
IS:SNICA
-0.015x
FG Merger II Corp. Common stock
NASDAQ:FGMC
0.006x
Eternit S.A
SA:ETER3
0.061x

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 market cap of KESM Industries Bhd.

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
$47.19 Million
RM187.97 Million MYR
Market Cap Rank
#22061 Global
#490 in Malaysia
Share Price
RM4.37
Change (1 day)
+1.16%
52-Week Range
RM2.51 - RM4.96
All Time High
RM20.60
About

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