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 -0.015x as of March 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-1.34 Million ≈ $-336.43K USD) by net assets (RM91.74 Million ≈ $23.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7215 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7215 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
West International AB
ST:WPAY
|
0.282x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ni Hsin Resources Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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