Ni Hsin Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

Ni Hsin Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Ni Hsin Resources Bhd (7215) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (RM-1.06 Million ≈ $-265.63K USD) by net assets (RM90.07 Million ≈ $22.61 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 Ni Hsin Resources Bhd (2012–2025)

Cash flow conversion efficiency of Ni Hsin Resources Bhd from 2012 to 2025. This chart illustrates how Ni Hsin Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ni Hsin Resources Bhd for real-time trading data and today's change.

Ni Hsin Resources Bhd Cash Flow Conversion Ratio Explained

Ni Hsin Resources 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.

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. Also see Ni Hsin Resources Bhd (7215) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Display Tech Co. Ltd KQ:066670	0.023x
T&R Biofab Co. Ltd KQ:246710	0.002x
Cellid Co. Ltd KQ:299660	-0.031x
InCity Immobilien AG XETRA:IC8	-0.020x
Medicamen Biotech Limited NSE:MEDICAMEQ	-0.045x
Cellumed Co. Ltd KQ:049180	-0.018x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A

Annual Cash Flow Conversion Efficiency for Ni Hsin Resources Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ni Hsin Resources Bhd from 2012 to 2025. Review Ni Hsin Resources Bhd free cash flow generation 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
2025-12-31	RM90.07 Million ≈ $22.61 Million	RM-1.67 Million ≈ $-418.53K	-0.019x	+68.36%
2024-12-31	RM91.00 Million ≈ $22.85 Million	RM-5.32 Million ≈ $-1.34 Million	-0.058x	-6780.59%
2023-12-31	RM90.24 Million ≈ $22.66 Million	RM79.00K ≈ $19.83K	0.001x	+102.90%
2022-12-31	RM97.97 Million ≈ $24.60 Million	RM-2.96 Million ≈ $-743.66K	-0.030x	-218.23%
2021-12-31	RM101.08 Million ≈ $25.38 Million	RM2.58 Million ≈ $649.01K	0.026x	+141.69%
2020-12-31	RM88.52 Million ≈ $22.22 Million	RM-5.43 Million ≈ $-1.36 Million	-0.061x	-346.33%
2019-12-31	RM86.51 Million ≈ $21.72 Million	RM-1.19 Million ≈ $-298.52K	-0.014x	+76.84%
2018-12-31	RM92.74 Million ≈ $23.28 Million	RM-5.50 Million ≈ $-1.38 Million	-0.059x	-227.29%
2017-12-31	RM80.21 Million ≈ $20.14 Million	RM3.74 Million ≈ $938.99K	0.047x	+126.36%
2016-12-31	RM74.52 Million ≈ $18.71 Million	RM1.53 Million ≈ $385.39K	0.021x	-84.81%
2015-12-31	RM59.00 Million ≈ $14.81 Million	RM8.00 Million ≈ $2.01 Million	0.136x	+166.67%
2014-12-31	RM59.00 Million ≈ $14.81 Million	RM3.00 Million ≈ $753.20K	0.051x	-49.15%
2013-12-31	RM60.00 Million ≈ $15.06 Million	RM6.00 Million ≈ $1.51 Million	0.100x	0.00%
2012-12-31	RM60.00 Million ≈ $15.06 Million	RM6.00 Million ≈ $1.51 Million	0.100x	--

About Ni Hsin Resources Bhd

KLSE:7215 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$37.60 Million

RM149.75 Million MYR

Market Cap Rank

#22757 Global

#535 in Malaysia

Share Price

RM0.26

Change (1 day)

-29.73%

52-Week Range

RM0.07 - RM0.51

All Time High

RM0.51