Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company's services include residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also… Read more
Haily Group Bhd (0237) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.173x
Based on the latest financial reports, Haily Group Bhd (0237) has a cash flow conversion efficiency ratio of 0.173x 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 (RM20.02 Million) by net assets (RM115.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haily Group Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Haily Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haily Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haily Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hochiminh City Metal Corp
VN:HMC
|
N/A |
|
Mantaro Silver Corp
PINK:MSLVF
|
-0.025x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
N/A |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Locafy Limited
NASDAQ:LCFYW
|
-0.096x |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
Minbos Resources Limited
F:OMB
|
N/A |
Annual Cash Flow Conversion Efficiency for Haily Group Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Haily Group Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM108.35 Million | RM845.54K | 0.008x | +114.24% |
| 2023-12-31 | RM85.92 Million | RM-4.71 Million | -0.055x | +23.40% |
| 2022-12-31 | RM80.56 Million | RM-5.76 Million | -0.072x | +10.50% |
| 2021-12-31 | RM74.96 Million | RM-5.99 Million | -0.080x | -147.95% |
| 2020-12-31 | RM51.97 Million | RM8.66 Million | 0.167x | -17.00% |
| 2019-12-31 | RM44.03 Million | RM8.84 Million | 0.201x | +34.67% |
| 2018-12-31 | RM41.18 Million | RM6.14 Million | 0.149x | -33.22% |
| 2017-12-31 | RM37.98 Million | RM8.48 Million | 0.223x | -- |