Khind Holdings Bhd
Khind Holdings Berhad, an investment holding company, manufactures, sells, and trades in electrical home appliances and wiring accessories in Malaysia, Singapore, the Middle East, and internationally. The company operates through the Trading and Services and Manufacturing segments. It also distributes consumer and industrial electrical products and detergents in powder and liquid form; and provid… Read more
Khind Holdings Bhd (7062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Khind Holdings Bhd (7062) has a cash flow conversion efficiency ratio of -0.061x 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-12.71 Million) by net assets (RM208.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khind Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Khind 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.
Khind Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khind Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South HARZ Potash Ltd
AU:SHP
|
-0.001x |
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Winchester Energy Ltd
AU:WEL
|
-0.014x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
|
Serrano Resources Ltd
PINK:MIRXF
|
-0.001x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Khind Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Khind Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM205.60 Million | RM-15.30 Million | -0.074x | -148.12% |
| 2023-12-31 | RM213.24 Million | RM32.99 Million | 0.155x | +66.49% |
| 2022-12-31 | RM206.29 Million | RM19.17 Million | 0.093x | +542.16% |
| 2021-12-31 | RM180.96 Million | RM-3.80 Million | -0.021x | -165.74% |
| 2020-12-31 | RM156.22 Million | RM4.99 Million | 0.032x | -82.25% |
| 2019-12-31 | RM132.13 Million | RM23.80 Million | 0.180x | +595.27% |
| 2018-12-31 | RM130.32 Million | RM-4.74 Million | -0.036x | -152.30% |
| 2017-12-31 | RM128.61 Million | RM8.94 Million | 0.070x | -41.86% |
| 2016-12-31 | RM129.19 Million | RM15.45 Million | 0.120x | +62.12% |
| 2015-12-31 | RM122.00 Million | RM9.00 Million | 0.074x | -23.55% |
| 2014-12-31 | RM114.00 Million | RM11.00 Million | 0.096x | -16.37% |
| 2013-12-31 | RM104.00 Million | RM12.00 Million | 0.115x | -12.50% |
| 2012-12-31 | RM91.00 Million | RM12.00 Million | 0.132x | -- |