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 0.018x as of June 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 (RM15.05 Million ≈ $3.78 Million USD) by net assets (RM851.35 Million ≈ $213.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lay Hong Bhd market capitalisation for the company's overall valuation and market capitalisation.
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. View Lay Hong Bhd (9385) share price today for real-time trading data and today's change.
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. Review free cash flow generation of Lay Hong Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.020x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
Nextcom
TA:NXTM
|
0.183x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
Ckd Bio
KO:063160
|
0.022x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
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. Also see 9385 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM840.92 Million ≈ $211.13 Million |
RM141.38 Million ≈ $35.50 Million |
0.168x | -15.31% |
| 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, air-chilled and frozen dressed chicken, processed related chicken products, as well as chicken frankfurters and nuggets, fried… Read more