Khind Holdings Bhd (7062) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Khind Holdings Bhd (7062) has a cash flow conversion efficiency ratio of 0.071x 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 (RM14.47 Million ≈ $3.63 Million USD) by net assets (RM205.08 Million ≈ $51.49 Million USD). 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 (2012–2025)
This chart illustrates how Khind Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Khind Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Eyesvision Corp
KQ:031310
|
0.067x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.063x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
GigaMedia Limited
F:GIFN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Khind Holdings Bhd stock valuation.
| 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, 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