Sin Heng Chan (Malaya) Bhd (4316) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sin Heng Chan (Malaya) Bhd (4316) has a cash flow conversion efficiency ratio of 0.045x 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 (RM12.74 Million ≈ $3.20 Million USD) by net assets (RM283.93 Million ≈ $71.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sin Heng Chan (Malaya) Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sin Heng Chan (Malaya) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sin Heng Chan (Malaya) Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Sin Heng Chan (Malaya) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sin Heng Chan (Malaya) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.174x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
Annual Cash Flow Conversion Efficiency for Sin Heng Chan (Malaya) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sin Heng Chan (Malaya) Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sin Heng Chan (Malaya) Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM277.20 Million ≈ $69.60 Million |
RM11.25 Million ≈ $2.83 Million |
0.041x | +91.47% |
| 2023-12-31 | RM268.47 Million ≈ $67.40 Million |
RM5.69 Million ≈ $1.43 Million |
0.021x | -64.35% |
| 2022-12-31 | RM261.34 Million ≈ $65.61 Million |
RM15.54 Million ≈ $3.90 Million |
0.059x | -22.87% |
| 2021-12-31 | RM246.36 Million ≈ $61.85 Million |
RM18.99 Million ≈ $4.77 Million |
0.077x | -35.01% |
| 2020-12-31 | RM85.66 Million ≈ $21.51 Million |
RM10.16 Million ≈ $2.55 Million |
0.119x | +343.29% |
| 2019-12-31 | RM81.45 Million ≈ $20.45 Million |
RM2.18 Million ≈ $547.27K |
0.027x | -63.32% |
| 2018-12-31 | RM78.39 Million ≈ $19.68 Million |
RM5.72 Million ≈ $1.44 Million |
0.073x | -46.27% |
| 2017-12-31 | RM78.76 Million ≈ $19.77 Million |
RM10.69 Million ≈ $2.69 Million |
0.136x | +190.21% |
| 2016-12-31 | RM77.45 Million ≈ $19.45 Million |
RM3.62 Million ≈ $909.91K |
0.047x | +20.10% |
| 2015-12-31 | RM77.00 Million ≈ $19.33 Million |
RM3.00 Million ≈ $753.20K |
0.039x | +419.48% |
| 2014-12-31 | RM82.00 Million ≈ $20.59 Million |
RM-1.00 Million ≈ $-251.07K |
-0.012x | +90.00% |
| 2013-12-31 | RM82.00 Million ≈ $20.59 Million |
RM-10.00 Million ≈ $-2.51 Million |
-0.122x | -244.60% |
| 2012-12-31 | RM83.00 Million ≈ $20.84 Million |
RM7.00 Million ≈ $1.76 Million |
0.084x | -- |
About Sin Heng Chan (Malaya) Bhd
Sin Heng Chan (Malaya) Berhad, an investment holding company, operates oil palm plantations in Malaysia. The company operates through Plantations, Energy and Facility Management, Investment Holding, Wholesale and Distribution, and Others segments. The company engages in oil palm cultivation and sale of fresh fruit bunches. It also engages in engineering, procurement, and construction of district … Read more