Xin Hwa Holdings Bhd (5267) - Cash Flow Conversion Efficiency
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. See 5267 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Xin Hwa Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSR Capital Bhd
KLSE:5042
|
0.016x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 5267 company net worth.
| 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
Xin Hwa Holdings Berhad, an investment holding company, engage in the provision of integrated logistics services in Malaysia, Singapore, and Indonesia. The company operates through three segments: Land Transport, Warehousing and Distribution; Manufacturing of Precision Machining Components and Parts; and Others. It offers cargo transportation services, such as consolidation and distribution of le… Read more