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

Latest as of March 2026: -0.035x

Based on the latest financial reports, DRB - Hicom Bhd (1619) has a cash flow conversion efficiency ratio of -0.035x 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 (RM-390.19 Million ≈ $-97.96 Million USD) by net assets (RM11.01 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DRB - Hicom Bhd (1619) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is DRB - Hicom Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
JMT Network Services Public Company Limited BK:JMT	0.005x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Dolphin Drilling AS OL:DDRIL	-0.040x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Haypp Grp Ab ST:HAYPP	0.035x

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. View DRB - Hicom Bhd stock quote for real-time trading data and today's change.

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

$468.38 Million

RM1.87 Billion MYR

Market Cap Rank

#12661 Global

#137 in Malaysia

Share Price

RM0.97

Change (1 day)

+1.05%

52-Week Range

RM0.93 - RM1.34

All Time High

RM2.71