Lay Hong Bhd
Lay Hong Berhad, an investment holding company, engages in the integrated livestock farming in Malaysia. The company operates through Integrated Livestock Farming, Food Manufacturing, and Retail Business segments. It also offers table eggs, liquid eggs, chicken and parts, chilled and frozen dressed chicken, processed related chicken products, as well as chicken frankfurters and nuggets, fried chi… Read more
Lay Hong Bhd (9385) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Lay Hong Bhd (9385) has a cash flow conversion efficiency ratio of 0.094x 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 (RM63.96 Million) by net assets (RM680.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lay Hong Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lay Hong 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.
Lay Hong Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lay Hong Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bexil Cp
PINK:BXLC
|
0.028x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Telescope Innovations Corp.
PINK:TELIF
|
-0.700x |
|
ONCOARENDI THERAP ZY-01
F:1B1
|
N/A |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
0.110x |
|
BVS AS
IS:BVSAN
|
N/A |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
Annual Cash Flow Conversion Efficiency for Lay Hong Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lay Hong Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM643.72 Million | RM127.79 Million | 0.199x | -15.92% |
| 2024-03-31 | RM570.99 Million | RM134.82 Million | 0.236x | +12.80% |
| 2023-03-31 | RM462.92 Million | RM96.89 Million | 0.209x | +65.33% |
| 2022-03-31 | RM437.67 Million | RM55.41 Million | 0.127x | -14.44% |
| 2021-03-31 | RM405.34 Million | RM59.97 Million | 0.148x | -37.91% |
| 2020-03-31 | RM334.21 Million | RM79.63 Million | 0.238x | +248.33% |
| 2019-03-31 | RM335.48 Million | RM22.95 Million | 0.068x | -35.85% |
| 2018-03-31 | RM319.63 Million | RM34.08 Million | 0.107x | -1.23% |
| 2017-03-31 | RM287.52 Million | RM31.04 Million | 0.108x | +35.25% |
| 2016-03-31 | RM241.98 Million | RM19.32 Million | 0.080x | -71.62% |
| 2015-03-31 | RM160.00 Million | RM45.00 Million | 0.281x | +123.44% |
| 2014-03-31 | RM143.00 Million | RM18.00 Million | 0.126x | +943.36% |
| 2013-03-31 | RM134.00 Million | RM-2.00 Million | -0.015x | -- |