White Horse Bhd
White Horse Berhad, an investment holding company, engages in the manufacture and distribution of ceramic and homogeneous tiles in Malaysia, Vietnam, Indonesia, the Philippines, Singapore, Thailand, and China. The company offers ceramic floor and wall, ceramic wall, décor, glazed polished, polished porcelain, and porcelain tiles, as well as related support services activities incidental to transp… Read more
White Horse Bhd (5009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, White Horse Bhd (5009) has a cash flow conversion efficiency ratio of 0.027x 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 (RM14.92 Million) by net assets (RM554.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
White Horse Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how White Horse Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
White Horse Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of White Horse Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copperwired Public Company Limited
BK:CPW
|
-0.033x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
ME Renewable Power Corporation
PINK:MEPW
|
0.045x |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
N/A |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Borgestad ASA
F:H460
|
-0.084x |
|
JD Food PCL
BK:JDF
|
0.068x |
|
Villar
TA:VILR
|
0.008x |
Annual Cash Flow Conversion Efficiency for White Horse Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of White Horse Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM565.63 Million | RM16.99 Million | 0.030x | -41.55% |
| 2023-12-31 | RM585.23 Million | RM30.08 Million | 0.051x | +151.84% |
| 2022-12-31 | RM597.15 Million | RM-59.20 Million | -0.099x | -514.84% |
| 2021-12-31 | RM600.67 Million | RM14.36 Million | 0.024x | -78.59% |
| 2020-12-31 | RM587.50 Million | RM65.58 Million | 0.112x | +15.77% |
| 2019-12-31 | RM641.98 Million | RM61.90 Million | 0.096x | +92.54% |
| 2018-12-31 | RM706.46 Million | RM35.38 Million | 0.050x | +100.97% |
| 2017-12-31 | RM745.43 Million | RM18.58 Million | 0.025x | -70.23% |
| 2016-12-31 | RM768.30 Million | RM64.30 Million | 0.084x | -32.24% |
| 2015-12-31 | RM761.00 Million | RM94.00 Million | 0.124x | +94.22% |
| 2014-12-31 | RM739.00 Million | RM47.00 Million | 0.064x | -47.70% |
| 2013-12-31 | RM699.00 Million | RM85.00 Million | 0.122x | +481.95% |
| 2012-12-31 | RM670.00 Million | RM14.00 Million | 0.021x | -77.92% |
| 2011-12-31 | RM655.00 Million | RM62.00 Million | 0.095x | -- |