White Horse Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

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

KLSE:5009 Malaysia Building Materials
Market Cap
$25.15 Million
RM100.16 Million MYR
Market Cap Rank
#24269 Global
#621 in Malaysia
Share Price
RM0.46
Change (1 day)
-1.09%
52-Week Range
RM0.46 - RM0.76
All Time High
RM2.05
About

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