Chin Hin Group Bhd (5273) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KLSE:5273 Malaysia Building Materials
Market Cap
$1.92 Billion
RM7.64 Billion MYR
Market Cap Rank
#6480 Global
#53 in Malaysia
Share Price
RM2.16
Change (1 day)
+0.00%
52-Week Range
RM1.95 - RM2.53
All Time High
RM3.58
About

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