Ni Hsin Resources Bhd (7215) - 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. Also see market value of Ni Hsin Resources Bhd for the company's overall valuation and market capitalisation.
Ni Hsin Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ni Hsin Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Ni Hsin Resources Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Uniflex Technology Inc
TW:3321
|
0.050x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
ICD Co. Ltd
KQ:040910
|
0.093x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
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. View Ni Hsin Resources Bhd stock price for real-time trading data and today's change.
| 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
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