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 0.064x 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. See net asset quality index of Khind Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Khind Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
0.027x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Caspar
WAR:CSR
|
0.049x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.034x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Termorex
WAR:TRR
|
0.152x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
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 how much is Khind Holdings Bhd worth.
| 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