Hiap Huat Holdings Bhd (0160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.54 Million USD) by net assets (RM108.76 Million ≈ $27.31 Million USD). 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. Read total liabilities of Hiap Huat Holdings Bhd for a breakdown of total debt and financial obligations.

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
Flexidynamic Holdings Bhd KLSE:0231	0.121x
Guideline Geo AB (publ) ST:GGEO	0.072x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Gamma Communications PLC LSE:GAMA	0.112x
Hantop Inc KQ:002680	-0.008x
Fevertree Drinks Plc LSE:FEVR	0.095x
Semac Consultants Limited NSE:SEMAC	-0.027x
GoHealth Inc. NASDAQ:GOCO	4.664x

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. For the full company profile with market capitalisation and key ratios, see 0160 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM103.50 Million ≈ $25.98 Million	RM20.28 Million ≈ $5.09 Million	0.196x	+143.02%
2023-12-31	RM91.91 Million ≈ $23.08 Million	RM7.41 Million ≈ $1.86 Million	0.081x	-38.52%
2022-12-31	RM84.24 Million ≈ $21.15 Million	RM11.05 Million ≈ $2.77 Million	0.131x	+16.32%
2021-12-31	RM76.08 Million ≈ $19.10 Million	RM8.58 Million ≈ $2.15 Million	0.113x	-25.78%
2020-12-31	RM63.64 Million ≈ $15.98 Million	RM9.67 Million ≈ $2.43 Million	0.152x	-17.39%
2019-12-31	RM65.64 Million ≈ $16.48 Million	RM12.07 Million ≈ $3.03 Million	0.184x	+35.38%
2018-12-31	RM57.73 Million ≈ $14.50 Million	RM7.84 Million ≈ $1.97 Million	0.136x	+73.97%
2017-12-31	RM55.97 Million ≈ $14.05 Million	RM4.37 Million ≈ $1.10 Million	0.078x	+97.90%
2016-12-31	RM55.20 Million ≈ $13.86 Million	RM2.18 Million ≈ $546.73K	0.039x	+26.64%
2015-12-31	RM54.26 Million ≈ $13.62 Million	RM1.69 Million ≈ $424.42K	0.031x	--

About Hiap Huat Holdings Bhd

KLSE:0160 Malaysia Oil & Gas Refining & Marketing

Market Cap

$10.91 Million

RM43.45 Million MYR

Market Cap Rank

#26817 Global

#831 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.14

All Time High

RM0.19