HLT Global Bhd (0188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.36 Million USD) by net assets (RM83.92 Million ≈ $21.07 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 market cap of HLT Global Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 0188 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.413x
RUBIX Resources Ltd AU:RB6	-1.211x
Taoping Inc NASDAQ:TAOP	-0.131x
Citra Nusa Holdings Bhd KLSE:5104	0.019x
Ecoslops SA PA:ALESA	0.259x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.029x
Rossi Residencial S.A SA:RSID3	-0.033x

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. View HLT Global Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM75.33 Million ≈ $18.91 Million	RM-17.78 Million ≈ $-4.46 Million	-0.236x	-38.04%
2023-12-31	RM85.75 Million ≈ $21.53 Million	RM-14.66 Million ≈ $-3.68 Million	-0.171x	-177.84%
2022-12-31	RM125.19 Million ≈ $31.43 Million	RM27.50 Million ≈ $6.91 Million	0.220x	+294.07%
2021-12-31	RM158.95 Million ≈ $39.91 Million	RM-17.99 Million ≈ $-4.52 Million	-0.113x	-112.26%
2020-12-31	RM101.16 Million ≈ $25.40 Million	RM93.37 Million ≈ $23.44 Million	0.923x	+491.04%
2019-12-31	RM52.74 Million ≈ $13.24 Million	RM8.24 Million ≈ $2.07 Million	0.156x	+209.11%
2018-12-31	RM47.90 Million ≈ $12.03 Million	RM-6.86 Million ≈ $-1.72 Million	-0.143x	-7296.35%
2017-12-31	RM44.29 Million ≈ $11.12 Million	RM-85.71K ≈ $-21.52K	-0.002x	+97.86%
2016-12-31	RM35.53 Million ≈ $8.92 Million	RM-3.21 Million ≈ $-806.19K	-0.090x	--

About HLT Global Bhd

KLSE:0188 Malaysia Specialty Industrial Machinery

Market Cap

$6.30 Million

RM25.10 Million MYR

Market Cap Rank

#28213 Global

#908 in Malaysia

Share Price

RM0.02

Change (1 day)

+33.33%

52-Week Range

RM0.02 - RM0.04

All Time High

RM3.18