Lien Hoe Corporation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Lien Hoe Corporation Bhd 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.

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

Cash flow conversion efficiency of Lien Hoe Corporation Bhd from 2012 to 2025. This chart illustrates how Lien Hoe Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lien Hoe Corporation Bhd stock price for real-time trading data and today's change.

Lien Hoe Corporation Bhd Cash Flow Conversion Ratio Explained

Lien Hoe Corporation 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.

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. Review Lien Hoe Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Finexia Financial Group Ltd AU:FNX	-0.436x
Airway WAR:AWM	-0.055x
Quhuo Limited American Depository Shares NASDAQ:QH	0.005x
Pagegroup PLC LSE:PAGE	0.274x
Soligenix Inc. NASDAQ:SNGX	-0.257x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Dongyang S.Tec Co.Ltd KQ:060380	0.012x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x

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. Also see Lien Hoe Corporation Bhd total assets for a full breakdown of the balance sheet.

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

$7.93 Million

RM31.58 Million MYR

Market Cap Rank

#27549 Global

#876 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.23

All Time High

RM0.51