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. Check 3298 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Hexza Corporation Bhd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see 3298 company net worth.
| 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