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 net asset quality index of HLT Global Bhd to measure how much of total assets are equity-financed.

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. Check HLT Global Bhd (0188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NGS Group AB (publ) ST:NGS	0.030x
Peako Ltd AU:PKO	-0.435x
Adya Inc V:ADYA	0.087x
Methanor PA:ALMET	13.794x
Ecoslops SA PA:ALESA	0.259x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Marvel Biosciences Corp V:MRVL	0.049x
American Uranium Ltd AU:AMU	-0.035x

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 HLT Global Bhd stock valuation.

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

#28097 Global

#905 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM3.18