Heineken Bhd Cash Flow Conversion Efficiency
Heineken Bhd 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.
Cash Flow Conversion Efficiency of Heineken Bhd (2012–2026)
Cash flow conversion efficiency of Heineken Bhd from 2012 to 2026. This chart illustrates how Heineken Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Heineken Bhd for real-time trading data and today's change.
Heineken Bhd Cash Flow Conversion Ratio Explained
Heineken 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.
Heineken Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken Bhd ranked by their cash flow conversion efficiency. Also see Heineken Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Electric
F:HP6H
|
0.036x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
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. Review free cash flow generation of Heineken Bhd 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 |
|---|---|---|---|---|
| 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