Hiap Huat Holdings Bhd Cash Flow Conversion Efficiency
Hiap Huat Holdings Bhd 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 stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hiap Huat Holdings Bhd (2015–2024)
Cash flow conversion efficiency of Hiap Huat Holdings Bhd from 2015 to 2024. This chart illustrates how Hiap Huat Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hiap Huat Holdings Bhd (0160) stock price for real-time trading data and today's change.
Hiap Huat Holdings Bhd Cash Flow Conversion Ratio Explained
Hiap Huat Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 0160 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
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. Also see 0160 total assets for a full breakdown of the balance sheet.
| 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