Keppel Corporation Limited
Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally. The company manages private funds and listed real estate investment and business trusts in areas of infrastructure, real estate, and connectivity; provides energy and environmental solutions and… Read more
Keppel Corporation Limited (KPELY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Keppel Corporation Limited (KPELY) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($109.69 Million) by net assets ($10.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keppel Corporation Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Keppel Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keppel Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keppel Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
Assa Abloy AB
PINK:ASAZY
|
0.070x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Wiwynn Corp
TW:6669
|
0.036x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.148x |
|
Hecla Mining Company
NYSE:HL
|
0.084x |
|
Koc Holdings AS
PINK:KHOLY
|
-0.069x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.136x |
Annual Cash Flow Conversion Efficiency for Keppel Corporation Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Keppel Corporation Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.19 Billion | $1.08 Billion | 0.097x | +451.63% |
| 2024-12-31 | $11.43 Billion | $200.34 Million | 0.018x | +230.61% |
| 2023-12-31 | $11.02 Billion | $58.43 Million | 0.005x | -75.66% |
| 2022-12-31 | $11.91 Billion | $259.59 Million | 0.022x | +198.38% |
| 2021-12-31 | $12.44 Billion | $-275.56 Million | -0.022x | -222.05% |
| 2020-12-31 | $11.16 Billion | $202.45 Million | 0.018x | +125.60% |
| 2019-12-31 | $11.65 Billion | $-825.45 Million | -0.071x | -758.32% |
| 2018-12-31 | $11.59 Billion | $124.75 Million | 0.011x | -90.65% |
| 2017-12-31 | $11.96 Billion | $1.38 Billion | 0.115x | +330.42% |
| 2016-12-31 | $12.33 Billion | $330.02 Million | 0.027x | +145.26% |
| 2015-12-31 | $11.93 Billion | $-705.00 Million | -0.059x | -18557.32% |
| 2014-12-31 | $14.73 Billion | $4.72 Million | 0.000x | -99.30% |
| 2013-12-31 | $13.69 Billion | $624.66 Million | 0.046x | -38.44% |
| 2012-12-31 | $13.58 Billion | $1.01 Billion | 0.074x | +442.70% |
| 2011-12-31 | $11.19 Billion | $-242.08 Million | -0.022x | -146.72% |
| 2010-12-31 | $9.72 Billion | $450.24 Million | 0.046x | -39.80% |
| 2009-12-31 | $8.71 Billion | $670.15 Million | 0.077x | -74.64% |
| 2008-12-31 | $6.75 Billion | $2.05 Billion | 0.303x | +25.71% |
| 2007-12-31 | $7.04 Billion | $1.70 Billion | 0.241x | -27.15% |
| 2006-12-31 | $5.60 Billion | $1.85 Billion | 0.331x | +4.82% |
| 2005-12-31 | $4.93 Billion | $1.56 Billion | 0.316x | +153.25% |
| 2004-12-31 | $4.25 Billion | $530.15 Million | 0.125x | -0.54% |
| 2003-12-31 | $3.96 Billion | $496.63 Million | 0.125x | -32.60% |
| 2002-12-31 | $3.87 Billion | $720.66 Million | 0.186x | +116.09% |
| 2001-12-31 | $4.02 Billion | $-4.65 Billion | -1.157x | -- |