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 0.070x as of March 2026. 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 (RM8.42 Million ≈ $2.11 Million USD) by net assets (RM119.78 Million ≈ $30.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0237 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Haily Group Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Currys PLC
LSE:CURY
|
0.094x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.056x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
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. View today's stock price for Haily Group Bhd for real-time trading data and today's change.
| 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 provides 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 engages i… Read more