Kein Hing International Bhd (7199) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kein Hing International Bhd (7199) has a cash flow conversion efficiency ratio of 0.151x as of January 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 (RM28.39 Million ≈ $7.13 Million USD) by net assets (RM187.60 Million ≈ $47.10 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 Kein Hing International Bhd to measure how much of total assets are equity-financed.
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. Check Kein Hing International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see 7199 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM179.15 Million ≈ $44.98 Million |
RM25.80 Million ≈ $6.48 Million |
0.144x | -21.99% |
| 2024-04-30 | RM188.49 Million ≈ $47.32 Million |
RM34.80 Million ≈ $8.74 Million |
0.185x | -21.69% |
| 2023-04-30 | RM161.16 Million ≈ $40.46 Million |
RM37.99 Million ≈ $9.54 Million |
0.236x | +44.37% |
| 2022-04-30 | RM140.48 Million ≈ $35.27 Million |
RM22.94 Million ≈ $5.76 Million |
0.163x | +62.85% |
| 2021-04-30 | RM123.96 Million ≈ $31.12 Million |
RM12.43 Million ≈ $3.12 Million |
0.100x | -55.18% |
| 2020-04-30 | RM114.46 Million ≈ $28.74 Million |
RM25.61 Million ≈ $6.43 Million |
0.224x | +4.16% |
| 2019-04-30 | RM111.58 Million ≈ $28.01 Million |
RM23.97 Million ≈ $6.02 Million |
0.215x | +6.38% |
| 2018-04-30 | RM105.46 Million ≈ $26.48 Million |
RM21.29 Million ≈ $5.35 Million |
0.202x | +4.64% |
| 2017-04-30 | RM108.06 Million ≈ $27.13 Million |
RM20.85 Million ≈ $5.23 Million |
0.193x | -30.91% |
| 2016-04-30 | RM100.29 Million ≈ $25.18 Million |
RM28.01 Million ≈ $7.03 Million |
0.279x | +182.04% |
| 2015-04-30 | RM101.00 Million ≈ $25.36 Million |
RM10.00 Million ≈ $2.51 Million |
0.099x | -32.81% |
| 2014-04-30 | RM95.00 Million ≈ $23.85 Million |
RM14.00 Million ≈ $3.51 Million |
0.147x | +69.47% |
| 2013-04-30 | RM92.00 Million ≈ $23.10 Million |
RM8.00 Million ≈ $2.01 Million |
0.087x | -- |
About 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