Heng Huat Resources Group Bhd (0175) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Heng Huat Resources Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 0175 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mcleod Russel India Limited NSE:MCLEODRUSS	-0.521x
Nextcom TA:NXTM	0.183x
Bengang Steel Plates Co Ltd SHE:200761	-0.080x
TSI Co. Ltd. KQ:277880	0.219x
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Werewolf Therapeutics Inc NASDAQ:HOWL	0.407x
Tongyang Pile Inc KQ:228340	0.000x

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. View current stock price of Heng Huat Resources Group Bhd for real-time trading data and today's change.

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

KLSE:0175 Malaysia Farm Products

Market Cap

$46.95 Million

RM187.00 Million MYR

Market Cap Rank

#22235 Global

#493 in Malaysia

Share Price

RM0.18

Change (1 day)

+6.06%

52-Week Range

RM0.05 - RM0.21

All Time High

RM2.57