Haily Group Bhd (0237) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haily Group Bhd (0237) has a cash flow conversion efficiency ratio of 0.314x as of December 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 (RM36.79 Million ≈ $9.24 Million USD) by net assets (RM117.02 Million ≈ $29.38 Million USD). 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 (2017–2025)
This chart illustrates how Haily Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0237 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Roctool
PA:ALROC
|
0.523x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Haily Group Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Haily Group Bhd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 0237 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM117.02 Million ≈ $29.38 Million |
RM36.79 Million ≈ $9.24 Million |
0.314x | +3928.89% |
| 2024-12-31 | RM108.35 Million ≈ $27.20 Million |
RM845.54K ≈ $212.29K |
0.008x | +114.24% |
| 2023-12-31 | RM85.92 Million ≈ $21.57 Million |
RM-4.71 Million ≈ $-1.18 Million |
-0.055x | +23.40% |
| 2022-12-31 | RM80.56 Million ≈ $20.23 Million |
RM-5.76 Million ≈ $-1.45 Million |
-0.072x | +10.50% |
| 2021-12-31 | RM74.96 Million ≈ $18.82 Million |
RM-5.99 Million ≈ $-1.50 Million |
-0.080x | -147.95% |
| 2020-12-31 | RM51.97 Million ≈ $13.05 Million |
RM8.66 Million ≈ $2.17 Million |
0.167x | -17.00% |
| 2019-12-31 | RM44.03 Million ≈ $11.05 Million |
RM8.84 Million ≈ $2.22 Million |
0.201x | +34.67% |
| 2018-12-31 | RM41.18 Million ≈ $10.34 Million |
RM6.14 Million ≈ $1.54 Million |
0.149x | -33.22% |
| 2017-12-31 | RM37.98 Million ≈ $9.54 Million |
RM8.48 Million ≈ $2.13 Million |
0.223x | -- |
About 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