Ho Wah Genting Bhd (9601) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.211x

Based on the latest financial reports, Ho Wah Genting Bhd (9601) has a cash flow conversion efficiency ratio of 0.211x as of December 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 (RM16.61 Million ≈ $4.17 Million USD) by net assets (RM78.65 Million ≈ $19.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ho Wah Genting Bhd to measure how many days the company can operate on defensive assets alone.

Ho Wah Genting Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ho Wah Genting Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.831x
Ho Hup Construction Company KLSE:5169	0.003x
Charan Insurance Public Company Limited BK:CHARAN	0.003x
Iqstel Inc NASDAQ:IQST	-0.012x
Loyal Solutions AS ST:LOYAL	0.017x
Xylo Technologies Ltd. NASDAQ:XYLO	-0.007x
FATHOM NICKEL INC. F:6Q5	-0.001x
NGS Group AB (publ) ST:NGS	0.030x

Annual Cash Flow Conversion Efficiency for Ho Wah Genting Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ho Wah Genting Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ho Wah Genting Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM78.65 Million ≈ $19.75 Million	RM16.61 Million ≈ $4.17 Million	0.211x	+556.22%
2024-12-31	RM84.23 Million ≈ $21.15 Million	RM-3.90 Million ≈ $-979.16K	-0.046x	-2.03%
2023-12-31	RM88.21 Million ≈ $22.15 Million	RM-4.00 Million ≈ $-1.01 Million	-0.045x	-110.40%
2022-12-31	RM74.18 Million ≈ $18.62 Million	RM32.36 Million ≈ $8.12 Million	0.436x	+329.72%
2021-12-31	RM72.83 Million ≈ $18.28 Million	RM-13.83 Million ≈ $-3.47 Million	-0.190x	+44.46%
2020-12-31	RM64.97 Million ≈ $16.31 Million	RM-22.22 Million ≈ $-5.58 Million	-0.342x	-218.38%
2019-12-31	RM33.28 Million ≈ $8.36 Million	RM9.61 Million ≈ $2.41 Million	0.289x	+205.10%
2018-12-31	RM30.03 Million ≈ $7.54 Million	RM-8.25 Million ≈ $-2.07 Million	-0.275x	-509.42%
2017-12-31	RM48.45 Million ≈ $12.16 Million	RM3.25 Million ≈ $816.47K	0.067x	+120.35%
2016-12-31	RM60.76 Million ≈ $15.26 Million	RM-20.04 Million ≈ $-5.03 Million	-0.330x	-185.74%
2015-12-31	RM26.00 Million ≈ $6.53 Million	RM10.00 Million ≈ $2.51 Million	0.385x	+476.92%
2014-12-31	RM45.00 Million ≈ $11.30 Million	RM3.00 Million ≈ $753.20K	0.067x	+253.33%
2013-12-31	RM69.00 Million ≈ $17.32 Million	RM-3.00 Million ≈ $-753.20K	-0.043x	+41.30%
2012-12-31	RM81.00 Million ≈ $20.34 Million	RM-6.00 Million ≈ $-1.51 Million	-0.074x	--

About Ho Wah Genting Bhd

KLSE:9601 Malaysia Electrical Equipment & Parts

Market Cap

$6.50 Million

RM25.90 Million MYR

Market Cap Rank

#28039 Global

#907 in Malaysia

Share Price

RM0.11

Change (1 day)

-4.55%

52-Week Range

RM0.11 - RM0.23

All Time High

RM5.16