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 -0.020x as of December 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-30.49 Million ≈ $-7.65 Million USD) by net assets (RM1.55 Billion ≈ $388.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Naim Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Eusu Holdings
KO:000700
|
0.010x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
0.550x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see 5073 market cap.
| 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