Ho Wah Genting Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.345x

Ho Wah Genting Bhd cash flow conversion efficiency. Based on the latest financial reports, Ho Wah Genting Bhd (9601) has a cash flow conversion efficiency ratio of -0.345x 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 (RM-28.57 Million ≈ $-7.17 Million USD) by net assets (RM82.83 Million ≈ $20.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Ho Wah Genting Bhd from 2012 to 2025. This chart illustrates how Ho Wah Genting Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9601 share price today for real-time trading data and today's change.

Ho Wah Genting Bhd Cash Flow Conversion Ratio Explained

Ho Wah Genting Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 9601 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SINTEZA S.A. RO:STZ	N/A
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
Nicoccino Holding AB ST:NICO	-0.936x
Auddia Inc NASDAQ:AUUD	-0.235x
First Helium Inc V:HELI	0.009x
Ainos Inc NASDAQ:AIMD	-0.441x
Belmont Resources Inc V:BEA	-0.038x

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. Review 9601 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.64 Million

RM18.50 Million MYR

Market Cap Rank

#28674 Global

#928 in Malaysia

Share Price

RM0.08

Change (1 day)

-6.25%

52-Week Range

RM0.07 - RM0.17

All Time High

RM5.16