Khind Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

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

KLSE:7062 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$14.67 Million
RM58.43 Million MYR
Market Cap Rank
#25929 Global
#756 in Malaysia
Share Price
RM1.39
Change (1 day)
+8.59%
52-Week Range
RM1.25 - RM1.80
All Time High
RM4.73
About

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