Kein Hing International Bhd Cash Flow Conversion Efficiency
Kein Hing International Bhd cash flow conversion efficiency. Based on the latest financial reports, Kein Hing International Bhd (7199) has a cash flow conversion efficiency ratio of 0.008x as of April 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 (RM1.71 Million ≈ $428.28K USD) by net assets (RM205.42 Million ≈ $51.57 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 Kein Hing International Bhd (2013–2026)
Cash flow conversion efficiency of Kein Hing International Bhd from 2013 to 2026. This chart illustrates how Kein Hing International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kein Hing International Bhd for real-time trading data and today's change.
Kein Hing International Bhd Cash Flow Conversion Ratio Explained
Kein Hing International 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.
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. Also see market value of Kein Hing International Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daechang Steel Co Ltd
KQ:140520
|
-0.048x |
|
Sentronic International
TWO:3232
|
-0.106x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
Annual Cash Flow Conversion Efficiency for Kein Hing International Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Kein Hing International Bhd from 2013 to 2026. Review Kein Hing International Bhd free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-04-30 | RM205.42 Million ≈ $51.57 Million |
RM30.10 Million ≈ $7.56 Million |
0.147x | +1.73% |
| 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 mechanical products, home appliances, automotive, safety, and specialty products. It operates through Manufacturing, Trading, and Investment Holding segments. The company also manufactures, sells, and trades in gas appliances; and manufacture… Read more