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 0.020x as of September 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 (RM4.61 Million ≈ $1.16 Million USD) by net assets (RM233.72 Million ≈ $58.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lien Hoe Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lien Hoe Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3573 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FGI Industries Ltd
NASDAQ:FGI
|
0.150x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Electric Royalties Ltd
V:ELEC
|
-0.011x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Global Oriental Bhd
KLSE:1147
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Lien Hoe Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lien Hoe Corporation Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Lien Hoe Corporation Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 operates as a property and investment holding company in Malaysia. The company operates Hotel Armada located in Petaling Jaya. The company was incorporated in 1969 and is based in Petaling Jaya, Malaysia. Lien Hoe Corporation Berhad operates as a subsidiary of Christine Holding Sdn Bhd.