Hiap Huat Holdings Bhd
Hiap Huat Holdings Berhad, an investment holding company, manufactures, recycles, refines, and sells petroleum-based products, industrial paints, oils, solvent chemical products, and other related products in Malaysia, Singapore, Vietnam, and Italy. The company offers scheduled waste management services comprising collection, treatment, and conversion of hazardous waste; laboratory services, incl… Read more
Hiap Huat Holdings Bhd (0160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Hiap Huat Holdings Bhd (0160) has a cash flow conversion efficiency ratio of 0.130x 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 (RM14.11 Million) by net assets (RM108.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiap Huat Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hiap Huat Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiap Huat Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiap Huat Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Tank Corp. PCL
BK:PTC
|
0.006x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.064x |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
-0.012x |
|
Maison Solutions Inc
NASDAQ:MSS
|
-0.150x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hiap Huat Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hiap Huat Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM103.50 Million | RM20.28 Million | 0.196x | +143.02% |
| 2023-12-31 | RM91.91 Million | RM7.41 Million | 0.081x | -38.52% |
| 2022-12-31 | RM84.24 Million | RM11.05 Million | 0.131x | +16.32% |
| 2021-12-31 | RM76.08 Million | RM8.58 Million | 0.113x | -25.78% |
| 2020-12-31 | RM63.64 Million | RM9.67 Million | 0.152x | -17.39% |
| 2019-12-31 | RM65.64 Million | RM12.07 Million | 0.184x | +35.38% |
| 2018-12-31 | RM57.73 Million | RM7.84 Million | 0.136x | +73.97% |
| 2017-12-31 | RM55.97 Million | RM4.37 Million | 0.078x | +97.90% |
| 2016-12-31 | RM55.20 Million | RM2.18 Million | 0.039x | +26.64% |
| 2015-12-31 | RM54.26 Million | RM1.69 Million | 0.031x | -- |