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. 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

KLSE:0160 Malaysia Oil & Gas Refining & Marketing
Market Cap
$10.91 Million
RM43.45 Million MYR
Market Cap Rank
#26925 Global
#830 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.14
All Time High
RM0.19
About

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