Sino Hua-An International Bhd Cash Flow Conversion Efficiency
Sino Hua-An International Bhd cash flow conversion efficiency. Based on the latest financial reports, Sino Hua-An International Bhd (2739) has a cash flow conversion efficiency ratio of -0.019x as of June 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 (RM-600.00K ≈ $-150.64K USD) by net assets (RM31.72 Million ≈ $7.96 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 Sino Hua-An International Bhd (2012–2025)
Cash flow conversion efficiency of Sino Hua-An International Bhd from 2012 to 2025. This chart illustrates how Sino Hua-An International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sino Hua-An International Bhd for real-time trading data and today's change.
Sino Hua-An International Bhd Cash Flow Conversion Ratio Explained
Sino Hua-An International 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.
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. Also see Sino Hua-An International Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Induct AS
OL:INDCT
|
N/A |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
District Copper Corp
V:DCOP
|
-0.238x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.347x |
Annual Cash Flow Conversion Efficiency for Sino Hua-An International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sino Hua-An International Bhd from 2012 to 2025. Review 2739 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | RM36.88 Million ≈ $9.26 Million |
RM4.99 Million ≈ $1.25 Million |
0.135x | +58.02% |
| 2024-12-31 | RM53.82 Million ≈ $13.51 Million |
RM4.61 Million ≈ $1.16 Million |
0.086x | -73.79% |
| 2023-12-31 | RM55.95 Million ≈ $14.05 Million |
RM18.28 Million ≈ $4.59 Million |
0.327x | +2009.80% |
| 2022-12-31 | RM42.03 Million ≈ $10.55 Million |
RM-719.00K ≈ $-180.52K |
-0.017x | -100.88% |
| 2021-12-31 | RM-27.67 Million ≈ $-6.95 Million |
RM-53.64 Million ≈ $-13.47 Million |
1.938x | +486.81% |
| 2020-12-31 | RM61.15 Million ≈ $15.35 Million |
RM-30.64 Million ≈ $-7.69 Million |
-0.501x | -370.03% |
| 2019-12-31 | RM191.81 Million ≈ $48.16 Million |
RM35.59 Million ≈ $8.94 Million |
0.186x | +962.06% |
| 2018-12-31 | RM380.89 Million ≈ $95.63 Million |
RM6.66 Million ≈ $1.67 Million |
0.017x | +163.59% |
| 2017-12-31 | RM364.70 Million ≈ $91.56 Million |
RM-10.02 Million ≈ $-2.52 Million |
-0.027x | -5501.61% |
| 2016-12-31 | RM294.91 Million ≈ $74.04 Million |
RM150.00K ≈ $37.66K |
0.001x | -97.69% |
| 2015-12-31 | RM545.00 Million ≈ $136.83 Million |
RM12.00 Million ≈ $3.01 Million |
0.022x | +637.25% |
| 2014-12-31 | RM732.00 Million ≈ $183.78 Million |
RM-3.00 Million ≈ $-753.20K |
-0.004x | -195.08% |
| 2013-12-31 | RM696.00 Million ≈ $174.74 Million |
RM3.00 Million ≈ $753.20K |
0.004x | +166.92% |
| 2012-12-31 | RM621.00 Million ≈ $155.91 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.006x | -- |
About 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 Food and Beverage segment is involved in restaurant operations and provision of franchise. Its… Read more