DRB - Hicom Bhd (1619) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check DRB - Hicom Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
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 DRB - Hicom Bhd stock valuation.
| 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
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