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

Latest as of March 2026: -0.099x

Based on the latest financial reports, Ho Wah Genting Bhd (9601) has a cash flow conversion efficiency ratio of -0.099x as of March 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-8.05 Million ≈ $-2.02 Million USD) by net assets (RM80.95 Million ≈ $20.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 9601 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Ho Wah Genting Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FRESH FACTORY B.C. F:Q4Z	-0.080x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Mobio Technologies Inc V:MBO	0.549x
Griffin Mining LSE:GFM	0.085x
Craneware Plc LSE:CRW	0.008x
Mitra International Resources JK:MIRA	0.005x
Ovanti Ltd AU:OVT	-0.245x
Anglo Asian Mining Plc LSE:AAZ	0.159x

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. View today's stock price for Ho Wah Genting Bhd for real-time trading data and today's change.

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

$5.57 Million

RM22.20 Million MYR

Market Cap Rank

#28462 Global

#921 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.20

All Time High

RM5.16