Hiap Huat Holdings Bhd (0160) - Cash Flow Conversion Efficiency
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. Also see Hiap Huat Holdings Bhd (0160) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 0160 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Origin Agritech Limited
STU:39O1
|
N/A |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
-0.008x |
|
Mustera Property Group Ltd
AU:MPX
|
0.201x |
|
Agillic A/S
CO:AGILC
|
-0.094x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Vessel Co. Ltd
KQ:177350
|
0.035x |
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. View current stock price of Hiap Huat Holdings Bhd for real-time trading data and today's change.
| 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
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