DRB - Hicom Bhd (1619) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

Based on the latest financial reports, DRB - Hicom Bhd (1619) has a cash flow conversion efficiency ratio of 0.079x as of December 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 (RM788.51 Million ≈ $197.97 Million USD) by net assets (RM9.92 Billion ≈ $2.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1619 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how DRB - Hicom Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Viyash Scientific Limited NSE:SEQUENT	0.051x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Kambi Group PLC Series B LSE:0EAW	0.089x
Pagerduty Inc NYSE:PD	0.094x
Sichuan Expressway Company Limited F:EXF1	0.060x
GEM Services Inc TW:6525	0.069x

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. For the full company profile with market capitalisation and key ratios, see market value of DRB - Hicom Bhd.

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

$529.06 Million

RM2.11 Billion MYR

Market Cap Rank

#12112 Global

#123 in Malaysia

Share Price

RM1.09

Change (1 day)

+0.00%

52-Week Range

RM0.72 - RM1.34

All Time High

RM2.71