White Horse Bhd Cash Flow Conversion Efficiency
White Horse Bhd cash flow conversion efficiency. Based on the latest financial reports, White Horse Bhd (5009) has a cash flow conversion efficiency ratio of 0.026x 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 (RM14.16 Million ≈ $3.56 Million USD) by net assets (RM538.74 Million ≈ $135.26 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 how much is White Horse Bhd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of White Horse Bhd (2011–2025)
Cash flow conversion efficiency of White Horse Bhd from 2011 to 2025. This chart illustrates how White Horse Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5009 live share price for real-time trading data and today's change.
White Horse Bhd Cash Flow Conversion Ratio Explained
White Horse Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does White Horse Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
IT Link
PA:ALITL
|
0.065x |
Annual Cash Flow Conversion Efficiency for White Horse Bhd (2011–2025)
The table below shows the annual cash flow conversion efficiency of White Horse Bhd from 2011 to 2025. Also see total assets of White Horse Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM548.88 Million ≈ $137.80 Million |
RM29.00 Million ≈ $7.28 Million |
0.053x | +75.87% |
| 2024-12-31 | RM565.63 Million ≈ $142.01 Million |
RM16.99 Million ≈ $4.27 Million |
0.030x | -41.55% |
| 2023-12-31 | RM585.23 Million ≈ $146.93 Million |
RM30.08 Million ≈ $7.55 Million |
0.051x | +151.84% |
| 2022-12-31 | RM597.15 Million ≈ $149.92 Million |
RM-59.20 Million ≈ $-14.86 Million |
-0.099x | -514.84% |
| 2021-12-31 | RM600.67 Million ≈ $150.81 Million |
RM14.36 Million ≈ $3.60 Million |
0.024x | -78.59% |
| 2020-12-31 | RM587.50 Million ≈ $147.50 Million |
RM65.58 Million ≈ $16.47 Million |
0.112x | +15.77% |
| 2019-12-31 | RM641.98 Million ≈ $161.18 Million |
RM61.90 Million ≈ $15.54 Million |
0.096x | +92.54% |
| 2018-12-31 | RM706.46 Million ≈ $177.37 Million |
RM35.38 Million ≈ $8.88 Million |
0.050x | +100.97% |
| 2017-12-31 | RM745.43 Million ≈ $187.15 Million |
RM18.58 Million ≈ $4.66 Million |
0.025x | -70.23% |
| 2016-12-31 | RM768.30 Million ≈ $192.89 Million |
RM64.30 Million ≈ $16.14 Million |
0.084x | -32.24% |
| 2015-12-31 | RM761.00 Million ≈ $191.06 Million |
RM94.00 Million ≈ $23.60 Million |
0.124x | +94.22% |
| 2014-12-31 | RM739.00 Million ≈ $185.54 Million |
RM47.00 Million ≈ $11.80 Million |
0.064x | -47.70% |
| 2013-12-31 | RM699.00 Million ≈ $175.50 Million |
RM85.00 Million ≈ $21.34 Million |
0.122x | +481.95% |
| 2012-12-31 | RM670.00 Million ≈ $168.21 Million |
RM14.00 Million ≈ $3.51 Million |
0.021x | -77.92% |
| 2011-12-31 | RM655.00 Million ≈ $164.45 Million |
RM62.00 Million ≈ $15.57 Million |
0.095x | -- |
About 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, décor, glazed polished, polished porcelain, and porcelain tiles, as well as related support services activities incidental to transportation. It a… Read more