Kein Hing International Bhd
Kein Hing International Berhad, together with its subsidiaries, engages in sheet metal forming, precision machining, and component assembly services for the components and devices, home appliances, automotive, electrical, and audio-visual industries. It operates through Manufacturing, Trading, and Investment Holding segments. The company also manufactures, sells, and trades in gas appliances; and… Read more
Kein Hing International Bhd (7199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.101x
Based on the latest financial reports, Kein Hing International Bhd (7199) has a cash flow conversion efficiency ratio of 0.101x as of October 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 (RM19.07 Million) by net assets (RM189.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kein Hing International Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kein Hing International 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.
Kein Hing International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kein Hing International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roctool
PA:ALROC
|
-0.001x |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
0.015x |
|
Hanover House Inc.
PINK:HHSE
|
0.002x |
|
Aages SA
RO:AAG
|
N/A |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Copper Quest Exploration Inc.
F:3MX0
|
-2.146x |
|
Southern Banc Company Inc
PINK:SRNN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kein Hing International Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kein Hing International Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM179.15 Million | RM25.80 Million | 0.144x | -21.99% |
| 2024-04-30 | RM188.49 Million | RM34.80 Million | 0.185x | -21.69% |
| 2023-04-30 | RM161.16 Million | RM37.99 Million | 0.236x | +44.37% |
| 2022-04-30 | RM140.48 Million | RM22.94 Million | 0.163x | +62.85% |
| 2021-04-30 | RM123.96 Million | RM12.43 Million | 0.100x | -55.18% |
| 2020-04-30 | RM114.46 Million | RM25.61 Million | 0.224x | +4.16% |
| 2019-04-30 | RM111.58 Million | RM23.97 Million | 0.215x | +6.38% |
| 2018-04-30 | RM105.46 Million | RM21.29 Million | 0.202x | +4.64% |
| 2017-04-30 | RM108.06 Million | RM20.85 Million | 0.193x | -30.91% |
| 2016-04-30 | RM100.29 Million | RM28.01 Million | 0.279x | +182.04% |
| 2015-04-30 | RM101.00 Million | RM10.00 Million | 0.099x | -32.81% |
| 2014-04-30 | RM95.00 Million | RM14.00 Million | 0.147x | +69.47% |
| 2013-04-30 | RM92.00 Million | RM8.00 Million | 0.087x | -- |