Chuan Huat Resources Bhd (7016) - 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.
Chuan Huat Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chuan Huat Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7016 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.030x |
|
Acceleware Ltd
V:AXE
|
0.085x |
|
CPL Group Public Company Limited
BK:CPL
|
0.057x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Phoenix New Media Limited
NYSE:FENG
|
N/A |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see 7016 market cap overview.
| 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
Chuan Huat Resources Berhad, an investment holding company, trades in hardware and building materials in Malaysia. The company operates through Hardware and Building Materials, Retailing of IT Related Products, Restaurant Operations, and Property segments. It is involved in the retail, import, export, and supply of building materials; manufacturing, import, sale, retail, and export of constructio… Read more