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. See net asset quality index of Hiap Huat Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Hiap Huat Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Euroland Corporate SA PA:MLERO	N/A
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.183x
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Transkon Jaya Pt JK:TRJA	0.059x
Medadvisor Ltd AU:MDR	5.093x
Capital Partners S.A. WAR:CPA	-0.505x
Kukil Metal Co. Ltd KQ:060480	0.041x

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 market cap.

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

$9.92 Million

RM39.50 Million MYR

Market Cap Rank

#27073 Global

#847 in Malaysia

Share Price

RM0.10

Change (1 day)

-4.76%

52-Week Range

RM0.10 - RM0.14

All Time High

RM0.19