Country Heights Holdings Bhd
Country Heights Holdings Berhad engages in the property development, Hospitality, Wellness, Lifestyle, Tourism, and Investments. in Malaysia and South Africa. The company provides property development; real estate; building construction; leases and rents space. It also offers hospitality, recreations, leisure, healthcare, membership services, and operates hotel and resorts. In addition, it offers… Read more
Country Heights Holdings Bhd (5738) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Country Heights Holdings Bhd (5738) has a cash flow conversion efficiency ratio of -0.001x 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-564.00K) by net assets (RM587.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Country Heights Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Country Heights Holdings 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.
Country Heights Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Heights Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WANDA HOTEL DEVEL. CO.
F:CL1A
|
N/A |
|
THERMO FISHER SCIEN
BE:TN8
|
0.044x |
|
Brack Capit N V
TA:BCNV
|
0.014x |
|
PT Multipolar Tbk
F:MLQ2
|
0.009x |
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
0.045x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.021x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
Annual Cash Flow Conversion Efficiency for Country Heights Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Country Heights Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM590.00 Million | RM1.23 Million | 0.002x | +125.96% |
| 2023-12-31 | RM619.98 Million | RM572.00K | 0.001x | +103.49% |
| 2022-12-31 | RM731.15 Million | RM-19.32 Million | -0.026x | -1136.90% |
| 2021-12-31 | RM785.16 Million | RM-1.68 Million | -0.002x | -109.77% |
| 2020-12-31 | RM782.02 Million | RM17.09 Million | 0.022x | +0.54% |
| 2019-12-31 | RM817.69 Million | RM17.77 Million | 0.022x | +739.16% |
| 2018-12-31 | RM856.37 Million | RM2.22 Million | 0.003x | +127.44% |
| 2017-12-31 | RM772.91 Million | RM-7.30 Million | -0.009x | +68.21% |
| 2016-12-31 | RM776.98 Million | RM-23.07 Million | -0.030x | -732.49% |
| 2015-12-31 | RM852.00 Million | RM4.00 Million | 0.005x | -91.82% |
| 2014-12-31 | RM854.00 Million | RM49.00 Million | 0.057x | -28.97% |
| 2013-12-31 | RM817.00 Million | RM66.00 Million | 0.081x | +80.72% |
| 2012-12-31 | RM783.00 Million | RM35.00 Million | 0.045x | -- |