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 0.094x 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 ≈ $16.06 Million USD) by net assets (RM680.87 Million ≈ $170.94 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 defensive interval ratio of Lay Hong Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ICD Co. Ltd
KQ:040910
|
-0.043x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.347x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
Unimech Group Bhd
KLSE:7091
|
0.137x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.097x |
|
Bangkok Ranch PCL
BK:BR
|
0.074x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
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. For the full company profile with market capitalisation and key ratios, see 9385 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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