Kim Hin Industry Bhd
Kim Hin Industry Berhad, an investment holding company, engages in the production and distribution of ceramic floor, homogeneous, and monoporosa tiles in Malaysia, China, Australia, and Vietnam. It is involved in the wholesale and retail of pavers, natural stones, and retaining walls; trading of building materials; property letting and holding activities; and importing and distributing ceramic wa… Read more
Kim Hin Industry Bhd (5371) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Kim Hin Industry Bhd (5371) has a cash flow conversion efficiency ratio of -0.008x as of June 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-2.11 Million) by net assets (RM266.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kim Hin Industry Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kim Hin Industry 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.
Kim Hin Industry Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kim Hin Industry Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARDINAL HEALTH
MU:CLH
|
0.503x |
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
1.301x |
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
0.080x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.663x |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
N/A |
|
AMETEK (AK1.SG)
STU:AK1
|
0.051x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Newcap Holding A/S
CO:NEWCAP
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Kim Hin Industry Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kim Hin Industry Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM278.01 Million | RM12.92 Million | 0.046x | -26.89% |
| 2023-12-31 | RM307.50 Million | RM19.55 Million | 0.064x | +340.93% |
| 2022-12-31 | RM319.22 Million | RM-8.42 Million | -0.026x | -39.25% |
| 2021-12-31 | RM355.94 Million | RM-6.74 Million | -0.019x | -141.50% |
| 2020-12-31 | RM392.56 Million | RM17.92 Million | 0.046x | -47.06% |
| 2019-12-31 | RM406.85 Million | RM35.09 Million | 0.086x | +116.28% |
| 2018-12-31 | RM441.15 Million | RM17.59 Million | 0.040x | +229.64% |
| 2017-12-31 | RM510.67 Million | RM-15.71 Million | -0.031x | -138.17% |
| 2016-12-31 | RM514.94 Million | RM41.49 Million | 0.081x | -9.79% |
| 2015-12-31 | RM515.00 Million | RM46.00 Million | 0.089x | +29.65% |
| 2014-12-31 | RM479.00 Million | RM33.00 Million | 0.069x | +143.78% |
| 2013-12-31 | RM460.00 Million | RM13.00 Million | 0.028x | -41.17% |
| 2012-12-31 | RM458.00 Million | RM22.00 Million | 0.048x | -- |