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. 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
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