Naim Holdings Bhd
Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land. The Construction segment constructs buildings, roads, bridg… Read more
Naim Holdings Bhd (5073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Naim Holdings Bhd (5073) has a cash flow conversion efficiency ratio of -0.022x 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 (RM-33.22 Million) by net assets (RM1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naim Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Naim Holdings 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.
Naim Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naim Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
|
Goldlion Holdings Limited
F:GLH
|
0.009x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
HUNG HING PRINT.
F:HUV
|
N/A |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
Annual Cash Flow Conversion Efficiency for Naim Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Naim Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.53 Billion | RM189.22 Million | 0.124x | +1499.00% |
| 2023-12-31 | RM1.32 Billion | RM10.25 Million | 0.008x | -38.44% |
| 2022-12-31 | RM1.26 Billion | RM15.90 Million | 0.013x | -27.70% |
| 2021-12-31 | RM1.23 Billion | RM21.41 Million | 0.017x | -93.24% |
| 2020-12-31 | RM1.35 Billion | RM347.16 Million | 0.257x | +280.83% |
| 2019-12-31 | RM1.35 Billion | RM91.15 Million | 0.068x | -27.12% |
| 2018-12-31 | RM1.18 Billion | RM108.97 Million | 0.093x | +780.16% |
| 2017-12-31 | RM1.11 Billion | RM-15.10 Million | -0.014x | +36.06% |
| 2016-12-31 | RM1.31 Billion | RM-28.03 Million | -0.021x | +87.47% |
| 2015-12-31 | RM1.32 Billion | RM-225.00 Million | -0.170x | -88.70% |
| 2014-12-31 | RM1.27 Billion | RM-115.00 Million | -0.090x | -223.04% |
| 2013-12-31 | RM1.06 Billion | RM78.00 Million | 0.073x | +1350.64% |
| 2012-12-31 | RM853.00 Million | RM-5.00 Million | -0.006x | -- |