Heng Huat Resources Group Bhd Cash Flow Conversion Efficiency
Heng Huat Resources Group Bhd cash flow conversion efficiency. 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 ≈ $-1.42 Million USD) by net assets (RM288.58 Million ≈ $72.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Heng Huat Resources Group Bhd (2015–2024)
Cash flow conversion efficiency of Heng Huat Resources Group Bhd from 2015 to 2024. This chart illustrates how Heng Huat Resources Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Heng Huat Resources Group Bhd for real-time trading data and today's change.
Heng Huat Resources Group Bhd Cash Flow Conversion Ratio Explained
Heng Huat Resources Group 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.
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. Also see 0175 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Union Corporation
KO:000910
|
0.034x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
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. Review 0175 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM231.51 Million ≈ $58.13 Million |
RM24.72 Million ≈ $6.21 Million |
0.107x | +1136.55% |
| 2023-12-31 | RM205.34 Million ≈ $51.55 Million |
RM1.77 Million ≈ $445.21K |
0.009x | -95.27% |
| 2022-12-31 | RM189.27 Million ≈ $47.52 Million |
RM34.55 Million ≈ $8.67 Million |
0.183x | -11.34% |
| 2021-12-31 | RM128.19 Million ≈ $32.18 Million |
RM26.39 Million ≈ $6.63 Million |
0.206x | -21.60% |
| 2020-12-31 | RM35.43 Million ≈ $8.89 Million |
RM9.30 Million ≈ $2.34 Million |
0.263x | +3.74% |
| 2019-12-31 | RM36.07 Million ≈ $9.06 Million |
RM9.13 Million ≈ $2.29 Million |
0.253x | +71.23% |
| 2018-12-31 | RM78.95 Million ≈ $19.82 Million |
RM11.67 Million ≈ $2.93 Million |
0.148x | +25.51% |
| 2017-12-31 | RM79.33 Million ≈ $19.92 Million |
RM9.34 Million ≈ $2.35 Million |
0.118x | -50.36% |
| 2016-12-31 | RM75.84 Million ≈ $19.04 Million |
RM17.99 Million ≈ $4.52 Million |
0.237x | +15.21% |
| 2015-12-31 | RM75.79 Million ≈ $19.03 Million |
RM15.61 Million ≈ $3.92 Million |
0.206x | -- |
About 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