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 Ho Wah Genting Bhd (9601) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Ho Wah Genting Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iqstel Inc NASDAQ:IQST	-0.012x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A
Bindi Metals Ltd AU:BIM	-0.099x
SIXTY SIX CAPITAL INC. F:5CR0	-0.003x
Xylo Technologies Ltd. NASDAQ:XYLO	-0.007x
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.003x
EXPLOITS DISCOVERY CORP. F:634	-0.041x

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 (9601) market capitalisation.

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

#28019 Global

#904 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.20

All Time High

RM5.16