Hexza Corporation Bhd
Hexza Corporation Berhad, an investment holding company, manufactures and sells ethanol and formaldehyde-based liquid adhesive resins in Malaysia. The company operates through five segments: Investment holding, Resins, Ethanol, Trading, and Others. It manufactures and sells formaldehyde based adhesive resins and glues for wood related industries; ethyl alcohol, liquefied carbon dioxide, and kaoli… Read more
Hexza Corporation Bhd (3298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Hexza Corporation Bhd (3298) has a cash flow conversion efficiency ratio of -0.017x 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 (RM-8.36 Million) by net assets (RM499.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexza Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hexza Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hexza Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexza Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Interest Bhd
KLSE:5827
|
0.045x |
|
Incheon City G
KO:034590
|
-0.098x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
0.056x |
|
Rio Paranapanema Energia S.A
SA:GEPA3
|
0.058x |
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
Annual Cash Flow Conversion Efficiency for Hexza Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hexza Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM451.92 Million | RM4.39 Million | 0.010x | -50.73% |
| 2024-06-30 | RM468.73 Million | RM9.23 Million | 0.020x | -33.84% |
| 2023-06-30 | RM349.42 Million | RM10.40 Million | 0.030x | +26530.36% |
| 2022-06-30 | RM254.23 Million | RM28.42K | 0.000x | -99.81% |
| 2021-06-30 | RM281.05 Million | RM16.43 Million | 0.058x | -52.95% |
| 2020-06-30 | RM244.22 Million | RM30.34 Million | 0.124x | +1870.48% |
| 2019-06-30 | RM208.91 Million | RM1.32 Million | 0.006x | -91.15% |
| 2018-06-30 | RM221.53 Million | RM15.77 Million | 0.071x | -1.80% |
| 2017-06-30 | RM241.54 Million | RM17.51 Million | 0.072x | -35.66% |
| 2016-06-30 | RM220.01 Million | RM24.79 Million | 0.113x | +69.03% |
| 2015-06-30 | RM225.00 Million | RM15.00 Million | 0.067x | +146.67% |
| 2014-06-30 | RM222.00 Million | RM6.00 Million | 0.027x | -70.14% |
| 2013-06-30 | RM221.00 Million | RM20.00 Million | 0.090x | +122.22% |
| 2012-06-30 | RM221.00 Million | RM9.00 Million | 0.041x | -- |