Heineken Bhd (3255) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heineken Bhd (3255) has a cash flow conversion efficiency ratio of 0.327x 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 (RM173.84 Million ≈ $43.64 Million USD) by net assets (RM530.80 Million ≈ $133.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heineken Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Heineken Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3255 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Montea C.V.A.
BR:MONT
|
0.009x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
0.069x |
|
Adecoagro S.A
F:ACD
|
0.095x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.006x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Rusta AB (publ)
ST:RUSTA
|
0.397x |
Annual Cash Flow Conversion Efficiency for Heineken Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Heineken Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Heineken Bhd (3255) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 producing, packaging, marketing, and distributing alcoholic beverages primarily in Malaysia. The company 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 n… Read more