Lay Hong Bhd (9385) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lay Hong Bhd (9385) has a cash flow conversion efficiency ratio of 0.049x 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 (RM41.55 Million ≈ $10.43 Million USD) by net assets (RM840.99 Million ≈ $211.15 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 9385 net asset quality index to measure how much of total assets are equity-financed.
Lay Hong Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Lay Hong Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9385 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Lion One Metals Limited
V:LIO
|
0.010x |
|
JAS Asset PCL
BK:J
|
0.016x |
Annual Cash Flow Conversion Efficiency for Lay Hong Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Lay Hong Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 9385 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM840.99 Million ≈ $211.15 Million |
RM149.14 Million ≈ $37.44 Million |
0.177x | -10.66% |
| 2025-03-31 | RM643.72 Million ≈ $161.62 Million |
RM127.79 Million ≈ $32.08 Million |
0.199x | -15.92% |
| 2024-03-31 | RM570.99 Million ≈ $143.36 Million |
RM134.82 Million ≈ $33.85 Million |
0.236x | +12.80% |
| 2023-03-31 | RM462.92 Million ≈ $116.22 Million |
RM96.89 Million ≈ $24.33 Million |
0.209x | +65.33% |
| 2022-03-31 | RM437.67 Million ≈ $109.88 Million |
RM55.41 Million ≈ $13.91 Million |
0.127x | -14.44% |
| 2021-03-31 | RM405.34 Million ≈ $101.77 Million |
RM59.97 Million ≈ $15.06 Million |
0.148x | -37.91% |
| 2020-03-31 | RM334.21 Million ≈ $83.91 Million |
RM79.63 Million ≈ $19.99 Million |
0.238x | +248.33% |
| 2019-03-31 | RM335.48 Million ≈ $84.23 Million |
RM22.95 Million ≈ $5.76 Million |
0.068x | -35.85% |
| 2018-03-31 | RM319.63 Million ≈ $80.25 Million |
RM34.08 Million ≈ $8.56 Million |
0.107x | -1.23% |
| 2017-03-31 | RM287.52 Million ≈ $72.19 Million |
RM31.04 Million ≈ $7.79 Million |
0.108x | +35.25% |
| 2016-03-31 | RM241.98 Million ≈ $60.75 Million |
RM19.32 Million ≈ $4.85 Million |
0.080x | -71.62% |
| 2015-03-31 | RM160.00 Million ≈ $40.17 Million |
RM45.00 Million ≈ $11.30 Million |
0.281x | +123.44% |
| 2014-03-31 | RM143.00 Million ≈ $35.90 Million |
RM18.00 Million ≈ $4.52 Million |
0.126x | +943.36% |
| 2013-03-31 | RM134.00 Million ≈ $33.64 Million |
RM-2.00 Million ≈ $-502.13K |
-0.015x | -- |
About 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