Kim Hin Industry Bhd (5371) - Cash Flow Conversion Efficiency
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 ≈ $-530.76K USD) by net assets (RM266.81 Million ≈ $66.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5371 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kim Hin Industry Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Etrend Hightech
TWO:3567
|
0.028x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Kim Hin Industry Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM278.01 Million ≈ $69.80 Million |
RM12.92 Million ≈ $3.24 Million |
0.046x | -26.89% |
| 2023-12-31 | RM307.50 Million ≈ $77.20 Million |
RM19.55 Million ≈ $4.91 Million |
0.064x | +340.93% |
| 2022-12-31 | RM319.22 Million ≈ $80.15 Million |
RM-8.42 Million ≈ $-2.11 Million |
-0.026x | -39.25% |
| 2021-12-31 | RM355.94 Million ≈ $89.36 Million |
RM-6.74 Million ≈ $-1.69 Million |
-0.019x | -141.50% |
| 2020-12-31 | RM392.56 Million ≈ $98.56 Million |
RM17.92 Million ≈ $4.50 Million |
0.046x | -47.06% |
| 2019-12-31 | RM406.85 Million ≈ $102.15 Million |
RM35.09 Million ≈ $8.81 Million |
0.086x | +116.28% |
| 2018-12-31 | RM441.15 Million ≈ $110.76 Million |
RM17.59 Million ≈ $4.42 Million |
0.040x | +229.64% |
| 2017-12-31 | RM510.67 Million ≈ $128.21 Million |
RM-15.71 Million ≈ $-3.94 Million |
-0.031x | -138.17% |
| 2016-12-31 | RM514.94 Million ≈ $129.28 Million |
RM41.49 Million ≈ $10.42 Million |
0.081x | -9.79% |
| 2015-12-31 | RM515.00 Million ≈ $129.30 Million |
RM46.00 Million ≈ $11.55 Million |
0.089x | +29.65% |
| 2014-12-31 | RM479.00 Million ≈ $120.26 Million |
RM33.00 Million ≈ $8.29 Million |
0.069x | +143.78% |
| 2013-12-31 | RM460.00 Million ≈ $115.49 Million |
RM13.00 Million ≈ $3.26 Million |
0.028x | -41.17% |
| 2012-12-31 | RM458.00 Million ≈ $114.99 Million |
RM22.00 Million ≈ $5.52 Million |
0.048x | -- |
About 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