Xin Hwa Holdings Bhd (5267) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Based on the latest financial reports, Xin Hwa Holdings Bhd (5267) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (RM13.65 Million ≈ $3.43 Million USD) by net assets (RM194.17 Million ≈ $48.75 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 Xin Hwa Holdings Bhd (5267) total market value for the company's overall valuation and market capitalisation.

Xin Hwa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Xin Hwa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xin Hwa Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xin Hwa Holdings Bhd ranked by their cash flow conversion efficiency. Explore Xin Hwa Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diversified Energy Company PLC LSE:DEC	0.201x
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Tempo Inti Media Tbk JK:TMPO	-0.034x
LEADING HOLDINGS DL-01 F:88Z	N/A
Hanson International Tbk JK:MYRX	0.018x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.066x

Annual Cash Flow Conversion Efficiency for Xin Hwa Holdings Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Xin Hwa Holdings Bhd from 2015 to 2025. View current stock price of Xin Hwa Holdings Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM194.82 Million ≈ $48.91 Million	RM27.00 Million ≈ $6.78 Million	0.139x	+34.81%
2024-03-31	RM212.82 Million ≈ $53.43 Million	RM21.88 Million ≈ $5.49 Million	0.103x	+120.64%
2023-03-31	RM188.42 Million ≈ $47.31 Million	RM8.78 Million ≈ $2.20 Million	0.047x	-29.40%
2022-03-31	RM201.41 Million ≈ $50.57 Million	RM13.29 Million ≈ $3.34 Million	0.066x	-25.43%
2021-03-31	RM184.84 Million ≈ $46.41 Million	RM16.36 Million ≈ $4.11 Million	0.089x	-29.57%
2020-03-31	RM180.29 Million ≈ $45.26 Million	RM22.66 Million ≈ $5.69 Million	0.126x	+43.51%
2019-03-31	RM182.14 Million ≈ $45.73 Million	RM15.95 Million ≈ $4.00 Million	0.088x	-28.13%
2018-03-31	RM145.36 Million ≈ $36.50 Million	RM17.71 Million ≈ $4.45 Million	0.122x	-31.75%
2017-03-31	RM136.76 Million ≈ $34.34 Million	RM24.42 Million ≈ $6.13 Million	0.179x	+16.04%
2016-03-31	RM127.54 Million ≈ $32.02 Million	RM19.62 Million ≈ $4.93 Million	0.154x	-19.35%
2015-03-31	RM86.23 Million ≈ $21.65 Million	RM16.45 Million ≈ $4.13 Million	0.191x	--

About Xin Hwa Holdings Bhd

KLSE:5267 Malaysia Integrated Freight & Logistics

Market Cap

$10.27 Million

RM40.91 Million MYR

Market Cap Rank

#27088 Global

#845 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.20

All Time High

RM1.36