Hong Leong Industries Bhd
Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. The company manufactures, assembles, and distributes motorcycles, scooters, and related parts and products; and manufactures and sells of ceramic tiles. It is also involved in the dis… Read more
Hong Leong Industries Bhd (3301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Hong Leong Industries Bhd (3301) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (RM201.96 Million) by net assets (RM2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Leong Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hong Leong Industries 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.
Hong Leong Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Leong Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
China Youzan Ltd
PINK:CHNVF
|
0.038x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.068x |
|
BrainChip Holdings Ltd
OTCQX:BCHPY
|
-0.259x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Hong Leong Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hong Leong Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.51 Billion | RM714.82 Million | 0.284x | -2.05% |
| 2024-06-30 | RM2.30 Billion | RM668.77 Million | 0.290x | +43.83% |
| 2023-06-30 | RM2.19 Billion | RM441.76 Million | 0.202x | +2.82% |
| 2022-06-30 | RM2.05 Billion | RM403.32 Million | 0.196x | -1.73% |
| 2021-06-30 | RM1.87 Billion | RM372.93 Million | 0.200x | -20.74% |
| 2020-06-30 | RM1.68 Billion | RM423.06 Million | 0.252x | -18.49% |
| 2019-06-30 | RM1.63 Billion | RM503.29 Million | 0.309x | -5.61% |
| 2018-06-30 | RM1.46 Billion | RM478.49 Million | 0.328x | +10.15% |
| 2017-06-30 | RM1.27 Billion | RM378.22 Million | 0.297x | +16.87% |
| 2016-06-30 | RM1.30 Billion | RM331.61 Million | 0.255x | +40.76% |
| 2015-06-30 | RM1.29 Billion | RM234.00 Million | 0.181x | +28.93% |
| 2014-06-30 | RM1.38 Billion | RM193.00 Million | 0.140x | -19.30% |
| 2013-06-30 | RM1.28 Billion | RM223.00 Million | 0.174x | +23.10% |
| 2012-06-30 | RM1.20 Billion | RM170.00 Million | 0.141x | -- |