HLT Global Bhd
HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Malaysia and internationally. It operates through Glove-Dipping Lines and Rubber Gloves segments. The company provides upgrading and modification works for glove-dipping lines; supplies and trades in associated parts and components; and manufactu… Read more
HLT Global Bhd (0188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.159x
Based on the latest financial reports, HLT Global Bhd (0188) has a cash flow conversion efficiency ratio of -0.159x as of September 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-13.38 Million) by net assets (RM83.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLT Global Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HLT Global 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.
HLT Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLT Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
Indiva Ltd
PINK:NDVAF
|
0.295x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for HLT Global Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of HLT Global Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM75.33 Million | RM-17.78 Million | -0.236x | -38.04% |
| 2023-12-31 | RM85.75 Million | RM-14.66 Million | -0.171x | -177.84% |
| 2022-12-31 | RM125.19 Million | RM27.50 Million | 0.220x | +294.07% |
| 2021-12-31 | RM158.95 Million | RM-17.99 Million | -0.113x | -112.26% |
| 2020-12-31 | RM101.16 Million | RM93.37 Million | 0.923x | +491.04% |
| 2019-12-31 | RM52.74 Million | RM8.24 Million | 0.156x | +209.11% |
| 2018-12-31 | RM47.90 Million | RM-6.86 Million | -0.143x | -7296.35% |
| 2017-12-31 | RM44.29 Million | RM-85.71K | -0.002x | +97.86% |
| 2016-12-31 | RM35.53 Million | RM-3.21 Million | -0.090x | -- |