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. See how leveraged is Haily Group Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Haily Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
SPECO Ltd
KQ:013810
|
0.064x |
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 company net worth.
| 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