Heineken Bhd (3255) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heineken Bhd (3255) has a cash flow conversion efficiency ratio of 0.009x 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 (RM3.09 Million ≈ $776.05K USD) by net assets (RM347.43 Million ≈ $87.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Heineken Bhd for the company's overall valuation and market capitalisation.
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.
Heineken Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken Bhd ranked by their cash flow conversion efficiency. Explore 3255 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Growthpoint Properties Australia
AU:GOZ
|
0.031x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.058x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
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. View Heineken Bhd stock price for real-time trading data and today's change.
| 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