Country Heights Holdings Bhd (5738) - 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. Check 5738 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 5738 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Iconovo
ST:ICO
|
-0.035x |
|
Kukil Metal Co. Ltd
KQ:060480
|
0.041x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Humax Holdings Co. Ltd
KQ:028080
|
0.155x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
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. For the full company profile with market capitalisation and key ratios, see market value of Country Heights Holdings Bhd.
| 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
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