Chin Hin Group Bhd
Chin Hin Group Berhad provides building materials and services. It operates through Investment Holding and Management Services; Distribution of Building Materials and Provision of Logistics; Ready-Mixed Concrete; Manufacturing of AAC and Precast Concrete Products; Manufacturing of Wire Mesh; Modular Building Solutions; Sanitaryware and Bathroom Fittings Solutions; Manufacturing of Safety Glass Do… Read more
Chin Hin Group Bhd (5273) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Chin Hin Group Bhd (5273) has a cash flow conversion efficiency ratio of -0.029x 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 (RM-51.68 Million) by net assets (RM1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Hin Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chin Hin Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chin Hin Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Hin Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Raisio Oyj Series V
LSE:0CIJ
|
0.035x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
0CIH
LSE:0CIH
|
N/A |
|
Plejd AB
ST:PLEJD
|
0.056x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Chin Hin Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chin Hin Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.57 Billion | RM-15.11 Million | -0.010x | +91.77% |
| 2023-12-31 | RM1.25 Billion | RM-145.90 Million | -0.117x | -1533.75% |
| 2022-12-31 | RM670.31 Million | RM5.47 Million | 0.008x | +105.44% |
| 2021-12-31 | RM621.47 Million | RM-93.12 Million | -0.150x | -325.17% |
| 2020-12-31 | RM450.13 Million | RM29.95 Million | 0.067x | +82.54% |
| 2019-12-31 | RM422.92 Million | RM15.42 Million | 0.036x | +122.02% |
| 2018-12-31 | RM415.77 Million | RM-68.83 Million | -0.166x | -269.88% |
| 2017-12-31 | RM399.55 Million | RM38.94 Million | 0.097x | +425.16% |
| 2016-12-31 | RM324.31 Million | RM6.02 Million | 0.019x | -87.75% |
| 2015-12-31 | RM261.25 Million | RM39.58 Million | 0.151x | -- |