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.

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. Read 0188 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Star Minerals Ltd AU:SMS	-0.110x
High Arctic Energy Services Inc. TO:HWO	0.025x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
Innovotech Inc V:IOT	-0.037x
BRITANNIA LIFE SCIENCES F:L020	N/A
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
Pure Energy Minerals Ltd V:PE	-0.007x
Kolon Global Corp KO:003075	-0.036x

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

#27420 Global

#884 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.07

All Time High

RM3.18