Heng Huat Resources Group Bhd (0175) - 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. See debt-free asset ratio of Heng Huat Resources Group Bhd to measure how much of total assets are equity-financed.
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. Check Heng Huat Resources Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mildex Optical
TWO:4729
|
0.002x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
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 how much is Heng Huat Resources Group Bhd worth.
| 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