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 0.000x 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 ≈ $-5.77K USD) by net assets (RM90.99 Million ≈ $22.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Ni Hsin Resources Bhd to assess the company's strategic physical and investment asset allocation.
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. See what is Ni Hsin Resources Bhd's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
IZOTROPIC CORP.
F:1R3
|
0.029x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
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 7215 company net worth.
| 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