Homeritz Corporation Bhd (5160) - Cash Flow Conversion Efficiency
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 ≈ $3.08 Million USD) by net assets (RM314.13 Million ≈ $78.87 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 Homeritz Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
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. View 5160 live share price for real-time trading data and today's change.
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. Review Homeritz Corporation Bhd (5160) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSR Corp
KO:155660
|
-0.010x |
|
Xander International
TWO:6118
|
-0.158x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
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. Also see 5160 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM307.06 Million ≈ $77.09 Million |
RM23.63 Million ≈ $5.93 Million |
0.077x | -26.59% |
| 2024-08-31 | RM308.07 Million ≈ $77.35 Million |
RM32.30 Million ≈ $8.11 Million |
0.105x | -19.76% |
| 2023-08-31 | RM281.33 Million ≈ $70.63 Million |
RM36.76 Million ≈ $9.23 Million |
0.131x | -34.67% |
| 2022-08-31 | RM259.97 Million ≈ $65.27 Million |
RM51.99 Million ≈ $13.05 Million |
0.200x | +175.60% |
| 2021-08-31 | RM204.49 Million ≈ $51.34 Million |
RM14.84 Million ≈ $3.73 Million |
0.073x | -43.05% |
| 2020-08-31 | RM176.12 Million ≈ $44.22 Million |
RM22.44 Million ≈ $5.63 Million |
0.127x | -42.35% |
| 2019-08-31 | RM155.54 Million ≈ $39.05 Million |
RM34.38 Million ≈ $8.63 Million |
0.221x | +33.20% |
| 2018-08-31 | RM143.91 Million ≈ $36.13 Million |
RM23.88 Million ≈ $6.00 Million |
0.166x | -20.08% |
| 2017-08-31 | RM132.44 Million ≈ $33.25 Million |
RM27.50 Million ≈ $6.90 Million |
0.208x | -15.01% |
| 2016-08-31 | RM116.56 Million ≈ $29.26 Million |
RM28.47 Million ≈ $7.15 Million |
0.244x | -0.33% |
| 2015-08-31 | RM102.00 Million ≈ $25.61 Million |
RM25.00 Million ≈ $6.28 Million |
0.245x | -17.48% |
| 2014-08-31 | RM101.00 Million ≈ $25.36 Million |
RM30.00 Million ≈ $7.53 Million |
0.297x | +36.01% |
| 2013-08-31 | RM87.00 Million ≈ $21.84 Million |
RM19.00 Million ≈ $4.77 Million |
0.218x | -15.92% |
| 2012-08-31 | RM77.00 Million ≈ $19.33 Million |
RM20.00 Million ≈ $5.02 Million |
0.260x | -- |
About 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