Ni Hsin Resources Bhd
Ni Hsin Group Berhad, an investment holding company, designs, manufactures, and sells stainless steel kitchenware and cookware products in Malaysia, Japan, the United States, Europe, Canada, and the Asia Pacific. It operates through five segments: Cookware; Stainless Steel Products; Food and Beverages; Logistics; and Electric Vehicles. The company provides a range of stainless-steel multi-ply coo… Read more
Ni Hsin Resources Bhd (7215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Ni Hsin Resources Bhd (7215) has a cash flow conversion efficiency ratio of 0.000x 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-23.00K) by net assets (RM90.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ni Hsin Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ni Hsin Resources 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.
Ni Hsin Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ni Hsin Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.550x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
Agereh Technologies Inc
V:AUTO
|
0.036x |
|
DeepSpatial Inc.
PINK:DSAIF
|
0.239x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
-0.019x |
|
ALBA SE
F:ABA
|
0.015x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Ni Hsin Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ni Hsin Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM91.00 Million | RM-5.32 Million | -0.058x | -6780.59% |
| 2023-12-31 | RM90.24 Million | RM79.00K | 0.001x | +102.90% |
| 2022-12-31 | RM97.97 Million | RM-2.96 Million | -0.030x | -218.23% |
| 2021-12-31 | RM101.08 Million | RM2.58 Million | 0.026x | +141.69% |
| 2020-12-31 | RM88.52 Million | RM-5.43 Million | -0.061x | -346.33% |
| 2019-12-31 | RM86.51 Million | RM-1.19 Million | -0.014x | +76.84% |
| 2018-12-31 | RM92.74 Million | RM-5.50 Million | -0.059x | -227.29% |
| 2017-12-31 | RM80.21 Million | RM3.74 Million | 0.047x | +126.36% |
| 2016-12-31 | RM74.52 Million | RM1.53 Million | 0.021x | -84.81% |
| 2015-12-31 | RM59.00 Million | RM8.00 Million | 0.136x | +166.67% |
| 2014-12-31 | RM59.00 Million | RM3.00 Million | 0.051x | -49.15% |
| 2013-12-31 | RM60.00 Million | RM6.00 Million | 0.100x | 0.00% |
| 2012-12-31 | RM60.00 Million | RM6.00 Million | 0.100x | -- |