Hong Leong Industries Bhd (3301) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hong Leong Industries Bhd (3301) has a cash flow conversion efficiency ratio of 0.056x as of March 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 (RM154.36 Million ≈ $38.76 Million USD) by net assets (RM2.74 Billion ≈ $688.73 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 3301 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Hong Leong Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.109x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hong Leong Industries Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.51 Billion ≈ $631.02 Million |
RM714.82 Million ≈ $179.47 Million |
0.284x | -2.05% |
| 2024-06-30 | RM2.30 Billion ≈ $578.25 Million |
RM668.77 Million ≈ $167.91 Million |
0.290x | +43.83% |
| 2023-06-30 | RM2.19 Billion ≈ $549.39 Million |
RM441.76 Million ≈ $110.91 Million |
0.202x | +2.82% |
| 2022-06-30 | RM2.05 Billion ≈ $515.71 Million |
RM403.32 Million ≈ $101.26 Million |
0.196x | -1.73% |
| 2021-06-30 | RM1.87 Billion ≈ $468.60 Million |
RM372.93 Million ≈ $93.63 Million |
0.200x | -20.74% |
| 2020-06-30 | RM1.68 Billion ≈ $421.35 Million |
RM423.06 Million ≈ $106.22 Million |
0.252x | -18.49% |
| 2019-06-30 | RM1.63 Billion ≈ $408.55 Million |
RM503.29 Million ≈ $126.36 Million |
0.309x | -5.61% |
| 2018-06-30 | RM1.46 Billion ≈ $366.63 Million |
RM478.49 Million ≈ $120.13 Million |
0.328x | +10.15% |
| 2017-06-30 | RM1.27 Billion ≈ $319.22 Million |
RM378.22 Million ≈ $94.96 Million |
0.297x | +16.87% |
| 2016-06-30 | RM1.30 Billion ≈ $327.09 Million |
RM331.61 Million ≈ $83.26 Million |
0.255x | +40.76% |
| 2015-06-30 | RM1.29 Billion ≈ $324.88 Million |
RM234.00 Million ≈ $58.75 Million |
0.181x | +28.93% |
| 2014-06-30 | RM1.38 Billion ≈ $345.47 Million |
RM193.00 Million ≈ $48.46 Million |
0.140x | -19.30% |
| 2013-06-30 | RM1.28 Billion ≈ $322.12 Million |
RM223.00 Million ≈ $55.99 Million |
0.174x | +23.10% |
| 2012-06-30 | RM1.20 Billion ≈ $302.28 Million |
RM170.00 Million ≈ $42.68 Million |
0.141x | -- |
About 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