DRB - Hicom Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

DRB - Hicom Bhd cash flow conversion efficiency. Based on the latest financial reports, DRB - Hicom Bhd (1619) has a cash flow conversion efficiency ratio of 0.125x 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 (RM1.27 Billion ≈ $319.99 Million USD) by net assets (RM10.22 Billion ≈ $2.57 Billion 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 DRB - Hicom Bhd (2013–2026)

Cash flow conversion efficiency of DRB - Hicom Bhd from 2013 to 2026. This chart illustrates how DRB - Hicom Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1619 stock price and chart for real-time trading data and today's change.

DRB - Hicom Bhd Cash Flow Conversion Ratio Explained

DRB - Hicom 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.

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. Also see how much is DRB - Hicom Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Kelida Bldg & SHG:603828	0.085x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
FIREWEED METALS CORP. F:M0G	-0.215x
IGG Inc F:I91	-0.006x
Universal Store Holdings Ltd AU:UNI	0.201x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x

Annual Cash Flow Conversion Efficiency for DRB - Hicom Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of DRB - Hicom Bhd from 2013 to 2026. Review how much free cash does DRB - Hicom Bhd generate 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
2026-03-31	RM9.92 Billion ≈ $2.49 Billion	RM2.47 Billion ≈ $621.03 Million	0.249x	+90.33%
2025-03-31	RM10.29 Billion ≈ $2.58 Billion	RM1.35 Billion ≈ $338.41 Million	0.131x	-65.77%
2024-03-31	RM10.62 Billion ≈ $2.67 Billion	RM4.06 Billion ≈ $1.02 Billion	0.383x	+1411.15%
2023-03-31	RM9.69 Billion ≈ $2.43 Billion	RM245.39 Million ≈ $61.61 Million	0.025x	-45.68%
2022-03-31	RM9.10 Billion ≈ $2.28 Billion	RM424.19 Million ≈ $106.50 Million	0.047x	-73.46%
2021-03-31	RM8.54 Billion ≈ $2.14 Billion	RM1.50 Billion ≈ $376.69 Million	0.176x	+698.11%
2020-03-31	RM8.29 Billion ≈ $2.08 Billion	RM182.44 Million ≈ $45.80 Million	0.022x	+124.33%
2019-03-31	RM8.43 Billion ≈ $2.12 Billion	RM-762.89 Million ≈ $-191.54 Million	-0.090x	-161.20%
2018-03-31	RM8.32 Billion ≈ $2.09 Billion	RM1.23 Billion ≈ $309.00 Million	0.148x	+432.31%
2017-03-31	RM8.35 Billion ≈ $2.10 Billion	RM231.96 Million ≈ $58.24 Million	0.028x	+338.55%
2016-03-31	RM8.50 Billion ≈ $2.13 Billion	RM-99.00 Million ≈ $-24.86 Million	-0.012x	-112.33%
2015-03-31	RM9.35 Billion ≈ $2.35 Billion	RM883.00 Million ≈ $221.69 Million	0.094x	+151.88%
2014-03-31	RM8.51 Billion ≈ $2.14 Billion	RM-1.55 Billion ≈ $-388.90 Million	-0.182x	-412.90%
2013-03-31	RM8.32 Billion ≈ $2.09 Billion	RM484.00 Million ≈ $121.52 Million	0.058x	--

About DRB - Hicom Bhd

KLSE:1619 Malaysia Auto Manufacturers

Market Cap

$402.86 Million

RM1.60 Billion MYR

Market Cap Rank

#13017 Global

#142 in Malaysia

Share Price

RM0.83

Change (1 day)

-1.19%

52-Week Range

RM0.80 - RM1.34

All Time High

RM2.71