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.

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. Read Heng Huat Resources Group Bhd (0175) financial obligations for a breakdown of total debt and financial obligations.

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
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
FERRO-ALLOY RES. F:5PE	N/A
Image Resources NL AU:IMA	0.024x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
Implanet SA PA:ALIMP	-0.700x
PLS Plantations Bhd KLSE:9695	0.065x
Cords Cable Industries Limited NSE:CORDSCABLE	0.141x
eMnet Inc KQ:123570	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Heng Huat Resources Group Bhd (0175) total market value.

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

$28.17 Million

RM112.20 Million MYR

Market Cap Rank

#24012 Global

#601 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.15

All Time High

RM2.57