Sino Hua-An International Bhd
Techna-X Berhad, an investment holding company, primarily engages in the restaurant operation and franchising business in the People's Republic of China and Malaysia. It operates through Food and Beverage, Energy Storage Solutions, Technology and Digital Transformations Enabler, and Others segments. The company's core technologies include mobile data, internet of things, digital infrastructure, d… Read more
Sino Hua-An International Bhd (2739) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Sino Hua-An International Bhd (2739) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (RM4.89 Million) by net assets (RM38.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino Hua-An International Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sino Hua-An International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino Hua-An International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Hua-An International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
|
COACH
MU:COY
|
0.040x |
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
|
Coppermoly Limited
F:5C5
|
-0.042x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.219x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Optiva Inc
PINK:RKNEF
|
-0.078x |
|
NUERNB BETLG -B-
BE:NBG6
|
N/A |
Annual Cash Flow Conversion Efficiency for Sino Hua-An International Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sino Hua-An International Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM53.82 Million | RM4.61 Million | 0.086x | -73.79% |
| 2023-12-31 | RM55.95 Million | RM18.28 Million | 0.327x | +2009.80% |
| 2022-12-31 | RM42.03 Million | RM-719.00K | -0.017x | -100.88% |
| 2021-12-31 | RM-27.67 Million | RM-53.64 Million | 1.938x | +486.81% |
| 2020-12-31 | RM61.15 Million | RM-30.64 Million | -0.501x | -370.03% |
| 2019-12-31 | RM191.81 Million | RM35.59 Million | 0.186x | +962.06% |
| 2018-12-31 | RM380.89 Million | RM6.66 Million | 0.017x | +163.59% |
| 2017-12-31 | RM364.70 Million | RM-10.02 Million | -0.027x | -5501.61% |
| 2016-12-31 | RM294.91 Million | RM150.00K | 0.001x | -97.69% |
| 2015-12-31 | RM545.00 Million | RM12.00 Million | 0.022x | +637.25% |
| 2014-12-31 | RM732.00 Million | RM-3.00 Million | -0.004x | -195.08% |
| 2013-12-31 | RM696.00 Million | RM3.00 Million | 0.004x | +166.92% |
| 2012-12-31 | RM621.00 Million | RM-4.00 Million | -0.006x | -- |