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. See Homeritz Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Homeritz Corporation Bhd (5160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Defense Metals Corp
V:DEFN
|
-0.024x |
|
Gaia Inc
NASDAQ:GAIA
|
0.015x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Homeritz Corporation Bhd stock valuation.
| 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