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. See 3298 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hexza Corporation Bhd (3298) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.031x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
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