Ho Wah Genting Bhd
Ho Wah Genting Berhad, an investment holding company, manufactures and sells wires and cables, moulded power supply cord sets, and cable assemblies for electrical and electronic devices and equipment in Malaysia, rest of Asia, and North America. It operates through three segments: Investment, Moulded Power Supply Cord Sets, and Healthcare. The company manufactures power supply cords, low emission… Read more
Ho Wah Genting Bhd (9601) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Ho Wah Genting Bhd (9601) has a cash flow conversion efficiency ratio of 0.102x 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 (RM8.37 Million) by net assets (RM82.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ho Wah Genting Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ho Wah Genting 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.
Ho Wah Genting Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ho Wah Genting Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.035x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.052x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Fintec Global Bhd
KLSE:0150
|
0.001x |
Annual Cash Flow Conversion Efficiency for Ho Wah Genting Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ho Wah Genting Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM84.23 Million | RM-3.90 Million | -0.046x | -2.03% |
| 2023-12-31 | RM88.21 Million | RM-4.00 Million | -0.045x | -110.40% |
| 2022-12-31 | RM74.18 Million | RM32.36 Million | 0.436x | +329.72% |
| 2021-12-31 | RM72.83 Million | RM-13.83 Million | -0.190x | +44.46% |
| 2020-12-31 | RM64.97 Million | RM-22.22 Million | -0.342x | -218.38% |
| 2019-12-31 | RM33.28 Million | RM9.61 Million | 0.289x | +205.10% |
| 2018-12-31 | RM30.03 Million | RM-8.25 Million | -0.275x | -509.42% |
| 2017-12-31 | RM48.45 Million | RM3.25 Million | 0.067x | +120.35% |
| 2016-12-31 | RM60.76 Million | RM-20.04 Million | -0.330x | -185.74% |
| 2015-12-31 | RM26.00 Million | RM10.00 Million | 0.385x | +476.92% |
| 2014-12-31 | RM45.00 Million | RM3.00 Million | 0.067x | +253.33% |
| 2013-12-31 | RM69.00 Million | RM-3.00 Million | -0.043x | +41.30% |
| 2012-12-31 | RM81.00 Million | RM-6.00 Million | -0.074x | -- |