Naim Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Naim Holdings Bhd 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.

Cash Flow Conversion Efficiency of Naim Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Naim Holdings Bhd from 2012 to 2025. This chart illustrates how Naim Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5073 stock price for real-time trading data and today's change.

Naim Holdings Bhd Cash Flow Conversion Ratio Explained

Naim Holdings 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.

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. Also see Naim Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Strickland Metals Ltd AU:STK	-0.004x
Sandon Capital Investments Ltd AU:SNC	0.061x
Apollo Silver Corp V:APGO	-0.033x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Questerre Energy Corporation TO:QEC	0.010x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
CX Technology Corp TW:2415	0.072x

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. Review 5073 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5073 Malaysia Engineering & Construction

Market Cap

$74.43 Million

RM296.46 Million MYR

Market Cap Rank

#20262 Global

#383 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM0.89

All Time High

RM2.18