KESM Industries Bhd Cash Flow Conversion Efficiency

Latest as of July 2026: 0.031x

KESM Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, KESM Industries Bhd (9334) has a cash flow conversion efficiency ratio of 0.031x as of July 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 (RM10.52 Million ≈ $2.64 Million USD) by net assets (RM344.12 Million ≈ $86.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KESM Industries Bhd (2012–2026)

Cash flow conversion efficiency of KESM Industries Bhd from 2012 to 2026. This chart illustrates how KESM Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9334 live share price for real-time trading data and today's change.

KESM Industries Bhd Cash Flow Conversion Ratio Explained

KESM Industries 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.

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. Also see KESM Industries Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Steppe Cement
F:ST9
0.046x
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
-0.032x
Suprema ID Inc
KQ:317770
0.014x
Brimag -L
TA:BRMG
0.049x
Unimech Group Bhd
KLSE:7091
0.051x
Digital Mediatama Maxima PT
JK:DMMX
-0.035x
Wisekey International Holding AG
NASDAQ:WKEY
-0.037x
Abrdn PLC
LSE:ABDN
0.044x

Annual Cash Flow Conversion Efficiency for KESM Industries Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of KESM Industries Bhd from 2012 to 2026. Review KESM Industries Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-07-31 RM344.12 Million
≈ $86.40 Million
RM51.11 Million
≈ $12.83 Million
0.149x +49.21%
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
$50.22 Million
RM200.02 Million MYR
Market Cap Rank
#21700 Global
#473 in Malaysia
Share Price
RM4.65
Change (1 day)
+4.73%
52-Week Range
RM2.66 - 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