Chin Hin Group Property Bhd
Chin Hin Group Property Berhad, an investment holding company, manufactures, assembles, and trades in rebuilt and new commercial vehicles in Malaysia. The company operates through four segments: Commercial Vehicles and Bodyworks; Property Development; Construction; and Others. It also provides manufacture of body works and related services; fleet management and other related services; and managem… Read more
Chin Hin Group Property Bhd (7187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Chin Hin Group Property Bhd (7187) has a cash flow conversion efficiency ratio of -0.065x 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-29.26 Million) by net assets (RM448.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Hin Group Property Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Chin Hin Group Property 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.
Chin Hin Group Property Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Hin Group Property Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Granite Falls Energy LLC
PINK:GFGY
|
0.331x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
BILENDI EO-80
F:830
|
N/A |
Annual Cash Flow Conversion Efficiency for Chin Hin Group Property Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Chin Hin Group Property Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM412.28 Million | RM-269.74 Million | -0.654x | -60.57% |
| 2024-03-31 | RM345.01 Million | RM-140.58 Million | -0.407x | -617.56% |
| 2023-03-31 | RM211.01 Million | RM-11.98 Million | -0.057x | +92.78% |
| 2022-03-31 | RM193.83 Million | RM-152.55 Million | -0.787x | -347.16% |
| 2021-03-31 | RM148.66 Million | RM-26.16 Million | -0.176x | -111.98% |
| 2020-03-31 | RM119.29 Million | RM-9.90 Million | -0.083x | -67.71% |
| 2019-03-31 | RM115.91 Million | RM-5.74 Million | -0.050x | +69.76% |
| 2018-03-31 | RM113.53 Million | RM-18.59 Million | -0.164x | -246.11% |
| 2017-03-31 | RM97.89 Million | RM10.97 Million | 0.112x | +60.24% |
| 2016-03-31 | RM101.93 Million | RM7.13 Million | 0.070x | -0.94% |
| 2015-03-31 | RM85.00 Million | RM6.00 Million | 0.071x | +601.18% |
| 2014-03-31 | RM71.00 Million | RM-1.00 Million | -0.014x | -102.54% |
| 2013-03-31 | RM45.00 Million | RM25.00 Million | 0.556x | -- |