Xin Hwa Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Xin Hwa Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Xin Hwa Holdings Bhd (5267) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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 (RM6.40 Million ≈ $1.61 Million USD) by net assets (RM224.32 Million ≈ $56.32 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 market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Xin Hwa Holdings Bhd (2015–2026)

Cash flow conversion efficiency of Xin Hwa Holdings Bhd from 2015 to 2026. This chart illustrates how Xin Hwa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xin Hwa Holdings Bhd stock price today for real-time trading data and today's change.

Xin Hwa Holdings Bhd Cash Flow Conversion Ratio Explained

Xin Hwa Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Xin Hwa Holdings Bhd (5267) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
The Global Smaller Companies Trust Plc LSE:GSCT	0.004x
Metals Australia Ltd AU:MLS	-0.014x
BSA Ltd AU:BSA	0.022x
HiteJinro Co Ltd KO:000087	0.090x
Kordellos Ch. Bros S.A AT:KORDE	0.075x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x

Annual Cash Flow Conversion Efficiency for Xin Hwa Holdings Bhd (2015–2026)

The table below shows the annual cash flow conversion efficiency of Xin Hwa Holdings Bhd from 2015 to 2026. Also see how large is Xin Hwa Holdings Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM224.26 Million ≈ $56.30 Million	RM27.73 Million ≈ $6.96 Million	0.124x	-10.79%
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

$9.31 Million

RM37.07 Million MYR

Market Cap Rank

#27167 Global

#850 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.20

All Time High

RM1.36