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.
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. Read Kein Hing International Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
AQUA SA ZY 16
F:9S0
|
0.019x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
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 how much is Kein Hing International Bhd worth.
| 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