Heineken Bhd (3255) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heineken Bhd (3255) has a cash flow conversion efficiency ratio of 0.423x as of March 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 (RM268.73 Million ≈ $67.47 Million USD) by net assets (RM635.25 Million ≈ $159.49 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 3255 net asset quality score to measure how much of total assets are equity-financed.
Heineken Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Heineken Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3255 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heineken Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Mart
KO:139480
|
0.069x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Chacha Food Co Ltd
SHE:002557
|
0.070x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Scientex Bhd
KLSE:4731
|
0.035x |
|
Arcelik AS
IS:ARCLK
|
-0.210x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
Annual Cash Flow Conversion Efficiency for Heineken Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Heineken Bhd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Heineken Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM530.80 Million ≈ $133.27 Million |
RM494.06 Million ≈ $124.04 Million |
0.931x | -4.06% |
| 2025-06-30 | RM539.34 Million ≈ $135.41 Million |
RM523.25 Million ≈ $131.37 Million |
0.970x | -24.30% |
| 2024-06-30 | RM458.67 Million ≈ $115.16 Million |
RM587.84 Million ≈ $147.59 Million |
1.282x | +33.46% |
| 2023-06-30 | RM488.45 Million ≈ $122.63 Million |
RM469.07 Million ≈ $117.77 Million |
0.960x | +11.80% |
| 2022-06-30 | RM395.68 Million ≈ $99.34 Million |
RM339.87 Million ≈ $85.33 Million |
0.859x | +32.61% |
| 2021-06-30 | RM349.38 Million ≈ $87.72 Million |
RM226.30 Million ≈ $56.82 Million |
0.648x | -37.94% |
| 2020-06-30 | RM394.10 Million ≈ $98.95 Million |
RM411.33 Million ≈ $103.27 Million |
1.044x | +11.18% |
| 2019-06-30 | RM371.15 Million ≈ $93.18 Million |
RM348.44 Million ≈ $87.48 Million |
0.939x | -5.42% |
| 2018-06-30 | RM360.51 Million ≈ $90.51 Million |
RM357.86 Million ≈ $89.85 Million |
0.993x | -12.54% |
| 2017-06-30 | RM392.56 Million ≈ $98.56 Million |
RM445.54 Million ≈ $111.86 Million |
1.135x | +44.66% |
| 2015-06-30 | RM376.00 Million ≈ $94.40 Million |
RM295.00 Million ≈ $74.06 Million |
0.785x | +18.68% |
| 2014-06-30 | RM357.00 Million ≈ $89.63 Million |
RM236.00 Million ≈ $59.25 Million |
0.661x | +7.06% |
| 2013-06-30 | RM366.00 Million ≈ $91.89 Million |
RM226.00 Million ≈ $56.74 Million |
0.617x | +30.02% |
| 2012-06-30 | RM379.00 Million ≈ $95.15 Million |
RM180.00 Million ≈ $45.19 Million |
0.475x | -- |
About Heineken Bhd
Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia. It offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. … Read more