Kim Hin Industry Bhd Cash Flow Conversion Efficiency
Kim Hin Industry Bhd 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.
Cash Flow Conversion Efficiency of Kim Hin Industry Bhd (2012–2024)
Cash flow conversion efficiency of Kim Hin Industry Bhd from 2012 to 2024. This chart illustrates how Kim Hin Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5371 live share price for real-time trading data and today's change.
Kim Hin Industry Bhd Cash Flow Conversion Ratio Explained
Kim Hin Industry Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kim Hin Industry Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.033x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
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. Review 5371 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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