Chin Hin Group Bhd (5273) - Cash Flow Conversion Efficiency
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 ≈ $-12.98 Million USD) by net assets (RM1.75 Billion ≈ $440.17 Million USD). 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. Read Chin Hin Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xgd Inc
SHE:300130
|
-0.016x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
0.039x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see 5273 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.57 Billion ≈ $394.37 Million |
RM-15.11 Million ≈ $-3.79 Million |
-0.010x | +91.77% |
| 2023-12-31 | RM1.25 Billion ≈ $313.32 Million |
RM-145.90 Million ≈ $-36.63 Million |
-0.117x | -1533.75% |
| 2022-12-31 | RM670.31 Million ≈ $168.29 Million |
RM5.47 Million ≈ $1.37 Million |
0.008x | +105.44% |
| 2021-12-31 | RM621.47 Million ≈ $156.03 Million |
RM-93.12 Million ≈ $-23.38 Million |
-0.150x | -325.17% |
| 2020-12-31 | RM450.13 Million ≈ $113.01 Million |
RM29.95 Million ≈ $7.52 Million |
0.067x | +82.54% |
| 2019-12-31 | RM422.92 Million ≈ $106.18 Million |
RM15.42 Million ≈ $3.87 Million |
0.036x | +122.02% |
| 2018-12-31 | RM415.77 Million ≈ $104.39 Million |
RM-68.83 Million ≈ $-17.28 Million |
-0.166x | -269.88% |
| 2017-12-31 | RM399.55 Million ≈ $100.31 Million |
RM38.94 Million ≈ $9.78 Million |
0.097x | +425.16% |
| 2016-12-31 | RM324.31 Million ≈ $81.42 Million |
RM6.02 Million ≈ $1.51 Million |
0.019x | -87.75% |
| 2015-12-31 | RM261.25 Million ≈ $65.59 Million |
RM39.58 Million ≈ $9.94 Million |
0.151x | -- |
About 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