Lien Hoe Corporation Bhd (3573) - Cash Flow Conversion Efficiency
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. Also see Lien Hoe Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Lien Hoe Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volt Carbon Technologies Inc
V:VCT
|
-0.075x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.072x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Big Rock Brewery Inc.
TO:BR
|
-0.021x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-1.050x |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
-0.043x |
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. View 3573 share price today for real-time trading data and today's change.
| 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
Lien Hoe Corporation Berhad, together with its subsidiaries, engages in the hotel operation in Malaysia. The company operates through three segments: Hotel Services, Property Investment and Leasing, and Property Development. It is involved in owning and operating Hotel Armada; leasing of commercial spaces; provision of car-parking services; and land parcels. The company was formerly known as Peak… Read more