HLT Global Bhd Cash Flow Conversion Efficiency
HLT Global Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HLT Global Bhd (2016–2024)
Cash flow conversion efficiency of HLT Global Bhd from 2016 to 2024. This chart illustrates how HLT Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0188 live share price for real-time trading data and today's change.
HLT Global Bhd Cash Flow Conversion Ratio Explained
HLT Global Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HLT Global Bhd (0188) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.181x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.235x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.103x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
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. Review 0188 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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