Lien Hoe Corporation Bhd (3573) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Lien Hoe Corporation Bhd (3573) has a cash flow conversion efficiency ratio of 0.027x 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 (RM6.22 Million ≈ $1.56 Million USD) by net assets (RM230.73 Million ≈ $57.93 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 debt-free asset ratio of Lien Hoe Corporation Bhd to measure how much of total assets are equity-financed.

Lien Hoe Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Lien Hoe Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lien Hoe Corporation Bhd (3573) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lien Hoe Corporation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lien Hoe Corporation Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ecoscience International Berhad KLSE:0255	0.088x
Ostasiatiske Kompagni A/S CO:OKEAC	0.526x
Murray Income Trust LSE:MUT	0.015x
Bermas SA RO:BRM	N/A
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Metalsgrove Mining Ltd AU:MGA	-0.095x

Annual Cash Flow Conversion Efficiency for Lien Hoe Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Lien Hoe Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Lien Hoe Corporation Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM230.73 Million ≈ $57.93 Million	RM6.22 Million ≈ $1.56 Million	0.027x	+165.78%
2024-12-31	RM240.34 Million ≈ $60.34 Million	RM2.44 Million ≈ $611.85K	0.010x	+73.22%
2023-12-31	RM248.90 Million ≈ $62.49 Million	RM1.46 Million ≈ $365.80K	0.006x	+44.07%
2022-12-31	RM264.08 Million ≈ $66.30 Million	RM1.07 Million ≈ $269.39K	0.004x	+104.85%
2021-12-31	RM298.15 Million ≈ $74.86 Million	RM-24.96 Million ≈ $-6.27 Million	-0.084x	-115.58%
2020-12-31	RM379.87 Million ≈ $95.37 Million	RM-14.75 Million ≈ $-3.70 Million	-0.039x	-309.85%
2019-12-31	RM468.99 Million ≈ $117.75 Million	RM8.68 Million ≈ $2.18 Million	0.019x	+123.16%
2018-12-31	RM479.47 Million ≈ $120.38 Million	RM-38.31 Million ≈ $-9.62 Million	-0.080x	-127.87%
2017-12-31	RM519.71 Million ≈ $130.48 Million	RM-18.22 Million ≈ $-4.58 Million	-0.035x	-214.82%
2016-12-31	RM521.95 Million ≈ $131.04 Million	RM15.94 Million ≈ $4.00 Million	0.031x	+466.45%
2015-12-31	RM240.00 Million ≈ $60.26 Million	RM-2.00 Million ≈ $-502.13K	-0.008x	-114.33%
2014-12-31	RM258.00 Million ≈ $64.78 Million	RM15.00 Million ≈ $3.77 Million	0.058x	+676.16%
2013-12-31	RM267.00 Million ≈ $67.03 Million	RM2.00 Million ≈ $502.13K	0.007x	+116.54%
2012-12-31	RM265.00 Million ≈ $66.53 Million	RM-12.00 Million ≈ $-3.01 Million	-0.045x	--

About Lien Hoe Corporation Bhd

KLSE:3573 Malaysia Lodging

Market Cap

$11.27 Million

RM44.88 Million MYR

Market Cap Rank

#26763 Global

#824 in Malaysia

Share Price

RM0.14

Change (1 day)

+8.00%

52-Week Range

RM0.12 - RM0.25

All Time High

RM0.51