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. See 0188 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Dovre Group Plc HE:DOV1V	-0.559x
Lite Access Technologies Inc V:LTE	1.235x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x
VerifyMe Inc NASDAQ:VRME	0.005x
Worksport Ltd NASDAQ:WKSP	-0.412x

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. For the full company profile with market capitalisation and key ratios, see 0188 market cap.

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

$7.88 Million

RM31.37 Million MYR

Market Cap Rank

#27604 Global

#887 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.02 - RM0.05

All Time High

RM3.18