Hexza Corporation Bhd (3298) - Cash Flow Conversion Efficiency
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 ≈ $-2.10 Million USD) by net assets (RM499.01 Million ≈ $125.29 Million 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 3298 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 3298 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Well Holdings Bhd
KLSE:5007
|
-0.018x |
|
Samick Music I
KO:002450
|
0.039x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Grandstand Limited
NASDAQ:GRSD
|
0.017x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
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. View latest Hexza Corporation Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM451.92 Million ≈ $113.46 Million |
RM4.39 Million ≈ $1.10 Million |
0.010x | -50.73% |
| 2024-06-30 | RM468.73 Million ≈ $117.68 Million |
RM9.23 Million ≈ $2.32 Million |
0.020x | -33.84% |
| 2023-06-30 | RM349.42 Million ≈ $87.73 Million |
RM10.40 Million ≈ $2.61 Million |
0.030x | +26530.36% |
| 2022-06-30 | RM254.23 Million ≈ $63.83 Million |
RM28.42K ≈ $7.14K |
0.000x | -99.81% |
| 2021-06-30 | RM281.05 Million ≈ $70.56 Million |
RM16.43 Million ≈ $4.12 Million |
0.058x | -52.95% |
| 2020-06-30 | RM244.22 Million ≈ $61.32 Million |
RM30.34 Million ≈ $7.62 Million |
0.124x | +1870.48% |
| 2019-06-30 | RM208.91 Million ≈ $52.45 Million |
RM1.32 Million ≈ $330.66K |
0.006x | -91.15% |
| 2018-06-30 | RM221.53 Million ≈ $55.62 Million |
RM15.77 Million ≈ $3.96 Million |
0.071x | -1.80% |
| 2017-06-30 | RM241.54 Million ≈ $60.64 Million |
RM17.51 Million ≈ $4.40 Million |
0.072x | -35.66% |
| 2016-06-30 | RM220.01 Million ≈ $55.24 Million |
RM24.79 Million ≈ $6.22 Million |
0.113x | +69.03% |
| 2015-06-30 | RM225.00 Million ≈ $56.49 Million |
RM15.00 Million ≈ $3.77 Million |
0.067x | +146.67% |
| 2014-06-30 | RM222.00 Million ≈ $55.74 Million |
RM6.00 Million ≈ $1.51 Million |
0.027x | -70.14% |
| 2013-06-30 | RM221.00 Million ≈ $55.49 Million |
RM20.00 Million ≈ $5.02 Million |
0.090x | +122.22% |
| 2012-06-30 | RM221.00 Million ≈ $55.49 Million |
RM9.00 Million ≈ $2.26 Million |
0.041x | -- |
About 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