Haily Group Bhd Cash Flow Conversion Efficiency
Haily Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Haily Group Bhd (0237) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (RM-1.76 Million ≈ $-441.38K USD) by net assets (RM122.60 Million ≈ $30.78 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 Haily Group Bhd (2017–2025)
Cash flow conversion efficiency of Haily Group Bhd from 2017 to 2025. This chart illustrates how Haily Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0237 stock price and chart for real-time trading data and today's change.
Haily Group Bhd Cash Flow Conversion Ratio Explained
Haily Group 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.
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. Also see 0237 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
Paranapanema S.A
SA:PMAM3
|
0.005x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Libet S.A.
WAR:LBT
|
-0.036x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
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. Review free cash flow generation of Haily Group Bhd 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 |
|---|---|---|---|---|
| 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