Chin Well Holdings Bhd (5007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chin Well Holdings Bhd (5007) has a cash flow conversion efficiency ratio of 0.012x 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 (RM7.18 Million ≈ $1.80 Million USD) by net assets (RM619.69 Million ≈ $155.58 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 5007 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chin Well Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Chin Well Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chin Well Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Well Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Ni Steel
KO:008260
|
0.075x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.006x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Chin Well Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Chin Well Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5007 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM627.93 Million ≈ $157.65 Million |
RM45.72 Million ≈ $11.48 Million |
0.073x | +8276.22% |
| 2024-06-30 | RM662.88 Million ≈ $166.43 Million |
RM576.18K ≈ $144.66K |
0.001x | -99.55% |
| 2023-06-30 | RM680.37 Million ≈ $170.82 Million |
RM132.64 Million ≈ $33.30 Million |
0.195x | +11.54% |
| 2022-06-30 | RM665.18 Million ≈ $167.00 Million |
RM116.26 Million ≈ $29.19 Million |
0.175x | +485.24% |
| 2021-06-30 | RM580.43 Million ≈ $145.73 Million |
RM-26.33 Million ≈ $-6.61 Million |
-0.045x | -170.33% |
| 2020-06-30 | RM568.76 Million ≈ $142.80 Million |
RM36.69 Million ≈ $9.21 Million |
0.065x | -2.08% |
| 2019-06-30 | RM577.37 Million ≈ $144.96 Million |
RM38.04 Million ≈ $9.55 Million |
0.066x | +73.27% |
| 2018-06-30 | RM543.22 Million ≈ $136.39 Million |
RM20.65 Million ≈ $5.19 Million |
0.038x | -15.68% |
| 2017-06-30 | RM533.52 Million ≈ $133.95 Million |
RM24.06 Million ≈ $6.04 Million |
0.045x | -77.84% |
| 2016-06-30 | RM495.72 Million ≈ $124.46 Million |
RM100.88 Million ≈ $25.33 Million |
0.204x | +49.46% |
| 2015-06-30 | RM448.00 Million ≈ $112.48 Million |
RM61.00 Million ≈ $15.32 Million |
0.136x | +10.95% |
| 2014-06-30 | RM440.00 Million ≈ $110.47 Million |
RM54.00 Million ≈ $13.56 Million |
0.123x | -15.76% |
| 2013-06-30 | RM405.00 Million ≈ $101.68 Million |
RM59.00 Million ≈ $14.81 Million |
0.146x | +303.74% |
| 2012-06-30 | RM388.00 Million ≈ $97.41 Million |
RM14.00 Million ≈ $3.51 Million |
0.036x | -- |
About Chin Well Holdings Bhd
Chin Well Holdings Berhad, manufactures and supplies carbon steel fastener products in Malaysia, Vietnam, Asia, North America, Europe, the United States, and internationally. It operates through Fastening Products, Wire Products, and Investment Holding segments. The company offers screw products, including hexagon wood, self-drilling, self-tapping, drywall, machine, furniture, chipboard, and cap … Read more