Khind Holdings Bhd Cash Flow Conversion Efficiency
Khind Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Khind Holdings Bhd (7062) has a cash flow conversion efficiency ratio of 0.064x as of March 2026. 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 (RM12.97 Million ≈ $3.26 Million USD) by net assets (RM204.09 Million ≈ $51.24 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 Khind Holdings Bhd (2012–2025)
Cash flow conversion efficiency of Khind Holdings Bhd from 2012 to 2025. This chart illustrates how Khind Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Khind Holdings Bhd (7062) share price today for real-time trading data and today's change.
Khind Holdings Bhd Cash Flow Conversion Ratio Explained
Khind 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.
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. Also see 7062 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Point
TA:CPTP
|
-0.017x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.443x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
Annual Cash Flow Conversion Efficiency for Khind Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Khind Holdings Bhd from 2012 to 2025. Review Khind Holdings Bhd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | RM205.08 Million ≈ $51.49 Million |
RM14.47 Million ≈ $3.63 Million |
0.071x | +194.81% |
| 2024-12-31 | RM205.60 Million ≈ $51.62 Million |
RM-15.30 Million ≈ $-3.84 Million |
-0.074x | -148.12% |
| 2023-12-31 | RM213.24 Million ≈ $53.54 Million |
RM32.99 Million ≈ $8.28 Million |
0.155x | +66.49% |
| 2022-12-31 | RM206.29 Million ≈ $51.79 Million |
RM19.17 Million ≈ $4.81 Million |
0.093x | +542.16% |
| 2021-12-31 | RM180.96 Million ≈ $45.43 Million |
RM-3.80 Million ≈ $-954.81K |
-0.021x | -165.74% |
| 2020-12-31 | RM156.22 Million ≈ $39.22 Million |
RM4.99 Million ≈ $1.25 Million |
0.032x | -82.25% |
| 2019-12-31 | RM132.13 Million ≈ $33.17 Million |
RM23.80 Million ≈ $5.98 Million |
0.180x | +595.27% |
| 2018-12-31 | RM130.32 Million ≈ $32.72 Million |
RM-4.74 Million ≈ $-1.19 Million |
-0.036x | -152.30% |
| 2017-12-31 | RM128.61 Million ≈ $32.29 Million |
RM8.94 Million ≈ $2.25 Million |
0.070x | -41.86% |
| 2016-12-31 | RM129.19 Million ≈ $32.43 Million |
RM15.45 Million ≈ $3.88 Million |
0.120x | +62.12% |
| 2015-12-31 | RM122.00 Million ≈ $30.63 Million |
RM9.00 Million ≈ $2.26 Million |
0.074x | -23.55% |
| 2014-12-31 | RM114.00 Million ≈ $28.62 Million |
RM11.00 Million ≈ $2.76 Million |
0.096x | -16.37% |
| 2013-12-31 | RM104.00 Million ≈ $26.11 Million |
RM12.00 Million ≈ $3.01 Million |
0.115x | -12.50% |
| 2012-12-31 | RM91.00 Million ≈ $22.85 Million |
RM12.00 Million ≈ $3.01 Million |
0.132x | -- |
About Khind Holdings Bhd
Khind Holdings Berhad, an investment holding company, engages in the manufacture and sale of electrical home appliances and distribution of industrial electrical products in Malaysia, Singapore, the Middle East, and internationally. The company operates through three segments: Investment Holding, Trading and Services, and Manufacturing. It offers air coolers, air purifiers, and fans; emergency li… Read more