Homeritz Corporation Bhd
Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well … Read more
Homeritz Corporation Bhd (5160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.039x
Based on the latest financial reports, Homeritz Corporation Bhd (5160) has a cash flow conversion efficiency ratio of 0.039x as of November 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 (RM12.28 Million) by net assets (RM314.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Homeritz Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Homeritz Corporation 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.
Homeritz Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homeritz Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.029x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
23Andme Holding Co
NASDAQ:ME
|
-0.712x |
|
Jioushun Construction Co., Ltd.
TWO:5547
|
0.260x |
|
Yorbeau Resources Inc
PINK:YRBAF
|
-0.018x |
|
DOMIKI KRITIS EO 048
F:F9P
|
N/A |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
Annual Cash Flow Conversion Efficiency for Homeritz Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Homeritz Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM307.06 Million | RM23.63 Million | 0.077x | -26.59% |
| 2024-08-31 | RM308.07 Million | RM32.30 Million | 0.105x | -19.76% |
| 2023-08-31 | RM281.33 Million | RM36.76 Million | 0.131x | -34.67% |
| 2022-08-31 | RM259.97 Million | RM51.99 Million | 0.200x | +175.60% |
| 2021-08-31 | RM204.49 Million | RM14.84 Million | 0.073x | -43.05% |
| 2020-08-31 | RM176.12 Million | RM22.44 Million | 0.127x | -42.35% |
| 2019-08-31 | RM155.54 Million | RM34.38 Million | 0.221x | +33.20% |
| 2018-08-31 | RM143.91 Million | RM23.88 Million | 0.166x | -20.08% |
| 2017-08-31 | RM132.44 Million | RM27.50 Million | 0.208x | -15.01% |
| 2016-08-31 | RM116.56 Million | RM28.47 Million | 0.244x | -0.33% |
| 2015-08-31 | RM102.00 Million | RM25.00 Million | 0.245x | -17.48% |
| 2014-08-31 | RM101.00 Million | RM30.00 Million | 0.297x | +36.01% |
| 2013-08-31 | RM87.00 Million | RM19.00 Million | 0.218x | -15.92% |
| 2012-08-31 | RM77.00 Million | RM20.00 Million | 0.260x | -- |