DRB - Hicom Bhd
DRB-HICOM Berhad engages in automotive, aerospace and defence, banking, postal, services, and properties businesses. It manufactures, assembles, distributes, imports, leases, and sells passenger and commercial vehicles, motorcycles, and related spare parts and services. The company also maintains, markets, refurbishes or retrofits military and commercial vehicles, equipment, and spare parts; buil… Read more
DRB - Hicom Bhd (1619) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, DRB - Hicom Bhd (1619) has a cash flow conversion efficiency ratio of 0.037x 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 (RM387.55 Million) by net assets (RM10.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRB - Hicom Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DRB - Hicom 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.
DRB - Hicom Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRB - Hicom Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
-0.054x |
|
Heartland Banccorp
OTCQX:HLAN
|
N/A |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
Annual Cash Flow Conversion Efficiency for DRB - Hicom Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of DRB - Hicom Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM10.29 Billion | RM1.35 Billion | 0.131x | -65.77% |
| 2024-03-31 | RM10.62 Billion | RM4.06 Billion | 0.383x | +1411.15% |
| 2023-03-31 | RM9.69 Billion | RM245.39 Million | 0.025x | -45.68% |
| 2022-03-31 | RM9.10 Billion | RM424.19 Million | 0.047x | -73.46% |
| 2021-03-31 | RM8.54 Billion | RM1.50 Billion | 0.176x | +698.11% |
| 2020-03-31 | RM8.29 Billion | RM182.44 Million | 0.022x | +124.33% |
| 2019-03-31 | RM8.43 Billion | RM-762.89 Million | -0.090x | -161.20% |
| 2018-03-31 | RM8.32 Billion | RM1.23 Billion | 0.148x | +432.31% |
| 2017-03-31 | RM8.35 Billion | RM231.96 Million | 0.028x | +338.55% |
| 2016-03-31 | RM8.50 Billion | RM-99.00 Million | -0.012x | -112.33% |
| 2015-03-31 | RM9.35 Billion | RM883.00 Million | 0.094x | +151.88% |
| 2014-03-31 | RM8.51 Billion | RM-1.55 Billion | -0.182x | -412.90% |
| 2013-03-31 | RM8.32 Billion | RM484.00 Million | 0.058x | -- |