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

Latest 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 ≈ $2.10 Million USD) by net assets (RM82.33 Million ≈ $20.67 Million USD). 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. Read 9601 total debt and obligations for a breakdown of total debt and financial obligations.

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
LCL Resources Ltd AU:LCL	-0.033x
Fancy Wood Industries Public Company Limited BK:FANCY	0.018x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x
Trinex Minerals Ltd AU:TX3	-0.213x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
B90 HOLDINGS PLC F:24GN	N/A
Rebosis JSE:REB	-0.010x
APB Resources Bhd KLSE:5568	0.153x

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. 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
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

$5.93 Million

RM23.64 Million MYR

Market Cap Rank

#28025 Global

#917 in Malaysia

Share Price

RM0.12

Change (1 day)

-4.17%

52-Week Range

RM0.11 - RM0.23

All Time High

RM5.16