Chuan Huat Resources Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Chuan Huat Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Chuan Huat Resources Bhd (7016) has a cash flow conversion efficiency ratio of -0.039x 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-11.84 Million ≈ $-2.97 Million USD) by net assets (RM301.22 Million ≈ $75.63 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 Chuan Huat Resources Bhd (2012–2024)

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

Chuan Huat Resources Bhd Cash Flow Conversion Ratio Explained

Chuan Huat Resources 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.

Chuan Huat Resources Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chuan Huat Resources Bhd ranked by their cash flow conversion efficiency. Also see market cap of Chuan Huat Resources Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Green Hydrogen Systems AS CO:GREENH	-0.143x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x
Biovie Inc NASDAQ:BIVI	-0.401x
GreenPro Capital Corp NASDAQ:GRNQ	-0.061x
Rugby Mining Limited V:RUG	1.162x
Focus Lumber Bhd KLSE:5197	0.025x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Purepoint Uranium Group Inc V:PTU	-0.461x

Annual Cash Flow Conversion Efficiency for Chuan Huat Resources Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Chuan Huat Resources Bhd from 2012 to 2024. Review Chuan Huat Resources Bhd (7016) free cash flow 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	RM313.58 Million ≈ $78.73 Million	RM11.93 Million ≈ $3.00 Million	0.038x	-12.13%
2023-12-31	RM324.67 Million ≈ $81.51 Million	RM14.06 Million ≈ $3.53 Million	0.043x	+364.64%
2022-12-31	RM329.92 Million ≈ $82.83 Million	RM-5.40 Million ≈ $-1.36 Million	-0.016x	+82.59%
2021-12-31	RM317.76 Million ≈ $79.78 Million	RM-29.87 Million ≈ $-7.50 Million	-0.094x	-192.56%
2020-12-31	RM308.93 Million ≈ $77.56 Million	RM31.37 Million ≈ $7.88 Million	0.102x	-0.70%
2019-12-31	RM293.95 Million ≈ $73.80 Million	RM30.06 Million ≈ $7.55 Million	0.102x	+1032.12%
2018-12-31	RM317.57 Million ≈ $79.73 Million	RM2.87 Million ≈ $720.17K	0.009x	+109.17%
2017-12-31	RM272.38 Million ≈ $68.38 Million	RM-26.83 Million ≈ $-6.73 Million	-0.098x	-252.23%
2016-12-31	RM265.43 Million ≈ $66.64 Million	RM-7.42 Million ≈ $-1.86 Million	-0.028x	-111.25%
2015-12-31	RM252.76 Million ≈ $63.46 Million	RM62.80 Million ≈ $15.77 Million	0.248x	+302.21%
2014-12-31	RM259.00 Million ≈ $65.03 Million	RM16.00 Million ≈ $4.02 Million	0.062x	+23.55%
2013-12-31	RM180.00 Million ≈ $45.19 Million	RM9.00 Million ≈ $2.26 Million	0.050x	-67.96%
2012-12-31	RM173.00 Million ≈ $43.43 Million	RM27.00 Million ≈ $6.78 Million	0.156x	--

About Chuan Huat Resources Bhd

KLSE:7016 Malaysia Building Products & Equipment

Market Cap

$12.07 Million

RM48.07 Million MYR

Market Cap Rank

#26462 Global

#793 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.79%

52-Week Range

RM0.19 - RM0.35

All Time High

RM0.63