Heng Huat Resources Group Bhd
HHRG Berhad, an investment holding company, engages in the manufacture and trading of coconut biomass materials and value-added products in Malaysia, the United Kingdom, Japan, China, and internationally. It operates through Biomass Material and Value-added Products; Furniture Products; Money Lending Services; and Investment Holding and Others segments. The company manufactures and trades coconut… Read more
Heng Huat Resources Group Bhd (0175) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.020x
Based on the latest financial reports, Heng Huat Resources Group Bhd (0175) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (RM-5.66 Million) by net assets (RM288.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heng Huat Resources Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Heng Huat Resources Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heng Huat Resources Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heng Huat Resources Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
Evogene
NASDAQ:EVGN
|
-0.189x |
|
Sundance Strategies Inc
OTCQB:SUND
|
0.017x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
MANAGEM
BC:MANAGEM
|
N/A |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Greenvale Energy Ltd
AU:GRV
|
0.090x |
|
"Clip Money Inc."
V:CLIP
|
0.098x |
Annual Cash Flow Conversion Efficiency for Heng Huat Resources Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Heng Huat Resources Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM231.51 Million | RM24.72 Million | 0.107x | +1136.55% |
| 2023-12-31 | RM205.34 Million | RM1.77 Million | 0.009x | -95.27% |
| 2022-12-31 | RM189.27 Million | RM34.55 Million | 0.183x | -11.34% |
| 2021-12-31 | RM128.19 Million | RM26.39 Million | 0.206x | -21.60% |
| 2020-12-31 | RM35.43 Million | RM9.30 Million | 0.263x | +3.74% |
| 2019-12-31 | RM36.07 Million | RM9.13 Million | 0.253x | +71.23% |
| 2018-12-31 | RM78.95 Million | RM11.67 Million | 0.148x | +25.51% |
| 2017-12-31 | RM79.33 Million | RM9.34 Million | 0.118x | -50.36% |
| 2016-12-31 | RM75.84 Million | RM17.99 Million | 0.237x | +15.21% |
| 2015-12-31 | RM75.79 Million | RM15.61 Million | 0.206x | -- |