Country Heights Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Country Heights Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Country Heights Holdings Bhd (5738) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (RM2.92 Million ≈ $731.86K USD) by net assets (RM583.01 Million ≈ $146.37 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 Country Heights Holdings Bhd (2012–2024)

Cash flow conversion efficiency of Country Heights Holdings Bhd from 2012 to 2024. This chart illustrates how Country Heights Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Country Heights Holdings Bhd for real-time trading data and today's change.

Country Heights Holdings Bhd Cash Flow Conversion Ratio Explained

Country Heights Holdings 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.

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. Also see 5738 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
Thunderbird Resources Ltd AU:THB	-0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Sheffield Resources Ltd AU:SFX	-0.013x
Mercury Industries Bhd KLSE:8192	-0.235x
KYM Holdings Bhd KLSE:8362	-0.075x
Grup Serban Holding RO:GSH	N/A

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. Review cash generation quality of Country Heights Holdings Bhd 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	RM590.00 Million ≈ $148.13 Million	RM1.23 Million ≈ $308.81K	0.002x	+125.96%
2023-12-31	RM619.98 Million ≈ $155.66 Million	RM572.00K ≈ $143.61K	0.001x	+103.49%
2022-12-31	RM731.15 Million ≈ $183.57 Million	RM-19.32 Million ≈ $-4.85 Million	-0.026x	-1136.90%
2021-12-31	RM785.16 Million ≈ $197.13 Million	RM-1.68 Million ≈ $-421.04K	-0.002x	-109.77%
2020-12-31	RM782.02 Million ≈ $196.34 Million	RM17.09 Million ≈ $4.29 Million	0.022x	+0.54%
2019-12-31	RM817.69 Million ≈ $205.29 Million	RM17.77 Million ≈ $4.46 Million	0.022x	+739.16%
2018-12-31	RM856.37 Million ≈ $215.00 Million	RM2.22 Million ≈ $556.87K	0.003x	+127.44%
2017-12-31	RM772.91 Million ≈ $194.05 Million	RM-7.30 Million ≈ $-1.83 Million	-0.009x	+68.21%
2016-12-31	RM776.98 Million ≈ $195.07 Million	RM-23.07 Million ≈ $-5.79 Million	-0.030x	-732.49%
2015-12-31	RM852.00 Million ≈ $213.91 Million	RM4.00 Million ≈ $1.00 Million	0.005x	-91.82%
2014-12-31	RM854.00 Million ≈ $214.41 Million	RM49.00 Million ≈ $12.30 Million	0.057x	-28.97%
2013-12-31	RM817.00 Million ≈ $205.12 Million	RM66.00 Million ≈ $16.57 Million	0.081x	+80.72%
2012-12-31	RM783.00 Million ≈ $196.59 Million	RM35.00 Million ≈ $8.79 Million	0.045x	--

About Country Heights Holdings Bhd

KLSE:5738 Malaysia Lodging

Market Cap

$10.93 Million

RM43.54 Million MYR

Market Cap Rank

#26726 Global

#816 in Malaysia

Share Price

RM0.14

Change (1 day)

+3.85%

52-Week Range

RM0.12 - RM0.21

All Time High

RM2.50