Naim Holdings Bhd (5073) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naim Holdings Bhd (5073) has a cash flow conversion efficiency ratio of 0.007x 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 (RM11.67 Million ≈ $2.93 Million USD) by net assets (RM1.56 Billion ≈ $392.68 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 Naim Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
Naim Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Naim Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5073 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.196x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Naim Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Naim Holdings Bhd from 2012 to 2025. View 5073 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.56 Billion ≈ $392.13 Million |
RM-30.49 Million ≈ $-7.65 Million |
-0.020x | -115.77% |
| 2024-12-31 | RM1.53 Billion ≈ $383.77 Million |
RM189.22 Million ≈ $47.51 Million |
0.124x | +1499.00% |
| 2023-12-31 | RM1.32 Billion ≈ $332.52 Million |
RM10.25 Million ≈ $2.57 Million |
0.008x | -38.44% |
| 2022-12-31 | RM1.26 Billion ≈ $317.52 Million |
RM15.90 Million ≈ $3.99 Million |
0.013x | -27.70% |
| 2021-12-31 | RM1.23 Billion ≈ $309.02 Million |
RM21.41 Million ≈ $5.38 Million |
0.017x | -93.24% |
| 2020-12-31 | RM1.35 Billion ≈ $338.62 Million |
RM347.16 Million ≈ $87.16 Million |
0.257x | +280.83% |
| 2019-12-31 | RM1.35 Billion ≈ $338.57 Million |
RM91.15 Million ≈ $22.88 Million |
0.068x | -27.12% |
| 2018-12-31 | RM1.18 Billion ≈ $295.03 Million |
RM108.97 Million ≈ $27.36 Million |
0.093x | +780.16% |
| 2017-12-31 | RM1.11 Billion ≈ $278.13 Million |
RM-15.10 Million ≈ $-3.79 Million |
-0.014x | +36.06% |
| 2016-12-31 | RM1.31 Billion ≈ $330.05 Million |
RM-28.03 Million ≈ $-7.04 Million |
-0.021x | +87.47% |
| 2015-12-31 | RM1.32 Billion ≈ $331.91 Million |
RM-225.00 Million ≈ $-56.49 Million |
-0.170x | -88.70% |
| 2014-12-31 | RM1.27 Billion ≈ $320.11 Million |
RM-115.00 Million ≈ $-28.87 Million |
-0.090x | -223.04% |
| 2013-12-31 | RM1.06 Billion ≈ $267.14 Million |
RM78.00 Million ≈ $19.58 Million |
0.073x | +1350.64% |
| 2012-12-31 | RM853.00 Million ≈ $214.16 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.006x | -- |
About 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