Sino Hua-An International Bhd (2739) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sino Hua-An International Bhd (2739) has a cash flow conversion efficiency ratio of 0.135x as of December 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 (RM4.99 Million ≈ $1.25 Million USD) by net assets (RM36.88 Million ≈ $9.26 Million USD). 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 (2012–2025)
This chart illustrates how Sino Hua-An International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sino Hua-An International Bhd (2739) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
Goldhills Holding Ltd
V:GHL
|
0.008x |
|
PENTAL LTD
F:81B
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 2739 stock market capitalisation.
| 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 company's core technologies include mobile data, internet of things, digital infrastructure, d… Read more