Chin Well Holdings Bhd (5007) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Based on the latest financial reports, Chin Well Holdings Bhd (5007) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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 (RM-11.32 Million ≈ $-2.84 Million USD) by net assets (RM614.95 Million ≈ $154.39 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 Chin Well Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Chin Well Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Chin Well Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chin Well Holdings Bhd for real-time trading data and today's change.

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. Review 5007 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Inzi Controls KO:023800	0.024x
MANUKA RESOURCES LTD F:6M0A	N/A
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
DANIEL THWAITES LS-25 F:7KW	N/A
Grandstand Limited NASDAQ:GRSD	0.017x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x

Annual Cash Flow Conversion Efficiency for Chin Well Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Chin Well Holdings Bhd from 2012 to 2026. Also see 5007 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM614.95 Million ≈ $154.39 Million	RM15.13 Million ≈ $3.80 Million	0.025x	-66.20%
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

KLSE:5007 Malaysia Tools & Accessories

Market Cap

$53.78 Million

RM214.20 Million MYR

Market Cap Rank

#21674 Global

#467 in Malaysia

Share Price

RM0.75

Change (1 day)

+1.35%

52-Week Range

RM0.65 - RM0.83

All Time High

RM1.69