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 0.037x 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 ≈ $97.30 Million USD) by net assets (RM10.45 Billion ≈ $2.62 Billion USD). 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. Read how much debt does DRB - Hicom Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
China Steel Chemical Corp
TW:1723
|
0.052x |
|
Nel ASA
OL:NEL
|
-0.023x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.023x |
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. 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 |
|---|---|---|---|---|
| 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