Hexza Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Hexza Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Hexza Corporation Bhd (3298) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (RM6.30 Million ≈ $1.58 Million USD) by net assets (RM509.87 Million ≈ $128.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hexza Corporation Bhd (2012–2026)

Cash flow conversion efficiency of Hexza Corporation Bhd from 2012 to 2026. This chart illustrates how Hexza Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hexza Corporation Bhd share price for real-time trading data and today's change.

Hexza Corporation Bhd Cash Flow Conversion Ratio Explained

Hexza Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3298 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aura Energy Ltd
AU:AEE
-0.078x
HLB Global Co Ltd
KO:003580
-0.045x
Etherstack Plc
AU:ESK
0.073x
Seafire AB
ST:SEAF
0.002x
GrabAGun Digital Holdings Inc.
NYSE:PEW
N/A
HAZER Group Ltd
AU:HZR
-0.222x
Lowell Resources Fund
AU:LRT
0.028x
Toivo Group Oyj
HE:TOIVO
-0.098x

Annual Cash Flow Conversion Efficiency for Hexza Corporation Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Hexza Corporation Bhd from 2012 to 2026. Review Hexza Corporation Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 RM509.87 Million
≈ $128.01 Million
RM-2.99 Million
≈ $-751.69K
-0.006x -160.51%
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

KLSE:3298 Malaysia Specialty Chemicals
Market Cap
$52.65 Million
RM209.72 Million MYR
Market Cap Rank
#21449 Global
#461 in Malaysia
Share Price
RM1.02
Change (1 day)
-1.92%
52-Week Range
RM0.80 - RM1.10
All Time High
RM1.61
About

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